Virtu Financial LLC - Q3 2022 holdings

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$1.09 Billion is the total value of Virtu Financial LLC's 1672 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .

All

			Value		Shares		↓ Weighting
CTXS	New	CITRIX SYS INC	$14,704,000	–	141,519	+100.0%	1.35%	–
VOO	New	VANGUARD INDEX FDS	$14,145,000	–	43,087	+100.0%	1.30%	–
TMV	New	DIREXION SHS ETF TR20yr tres bear	$9,646,000	–	72,177	+100.0%	0.88%	–
BA	New	BOEING CO	$7,613,000	–	62,875	+100.0%	0.70%	–
BLK	New	BLACKROCK INC	$6,955,000	–	12,639	+100.0%	0.64%	–
DIS	New	DISNEY WALT CO	$6,739,000	–	71,445	+100.0%	0.62%	–
COST	New	COSTCO WHSL CORP NEW	$5,876,000	–	12,443	+100.0%	0.54%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$5,276,000	–	65,812	+100.0%	0.48%	–
IQV	New	IQVIA HLDGS INC	$5,266,000	–	29,069	+100.0%	0.48%	–
QCOM	New	QUALCOMM INC	$5,085,000	–	45,009	+100.0%	0.47%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$4,849,000	–	20,951	+100.0%	0.44%	–
LMT	New	LOCKHEED MARTIN CORP	$4,791,000	–	12,403	+100.0%	0.44%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,737,000	–	39,867	+100.0%	0.43%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,726,000	–	29,254	+100.0%	0.43%	–
LABD	New	DIREXION SHS ETF TRdaily s p biotec	$4,216,000	–	176,114	+100.0%	0.39%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,847,000	–	70,160	+100.0%	0.35%	–
SPGI	New	S P GLOBAL INC	$3,359,000	–	11,001	+100.0%	0.31%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$3,346,000	–	20,302	+100.0%	0.31%	–
AMD	New	ADVANCED MICRO DEVICES INC	$3,312,000	–	52,278	+100.0%	0.30%	–
ALGN	New	ALIGN TECHNOLOGY INC	$3,256,000	–	15,721	+100.0%	0.30%	–
RBLX	New	ROBLOX CORPcl a	$3,205,000	–	89,425	+100.0%	0.29%	–
KMB	New	KIMBERLY-CLARK CORP	$3,165,000	–	28,120	+100.0%	0.29%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$3,116,000	–	12,663	+100.0%	0.28%	–
	New	WOLFSPEED INC	$2,750,000	–	26,602	+100.0%	0.25%	–
NUE	New	NUCOR CORP	$2,737,000	–	25,578	+100.0%	0.25%	–
PAYX	New	PAYCHEX INC	$2,692,000	–	23,988	+100.0%	0.25%	–
PGR	New	PROGRESSIVE CORP	$2,641,000	–	22,729	+100.0%	0.24%	–
NEE	New	NEXTERA ENERGY INC	$2,516,000	–	32,087	+100.0%	0.23%	–
MOS	New	MOSAIC CO NEW	$2,474,000	–	51,187	+100.0%	0.23%	–
	New	GSK PLCsponsored adr	$2,466,000	–	83,804	+100.0%	0.23%	–
CALM	New	CAL MAINE FOODS INC	$2,423,000	–	43,584	+100.0%	0.22%	–
SPUU	New	DIREXION SHS ETF TRdly s p500 2xs	$2,377,000	–	37,498	+100.0%	0.22%	–
KO	New	COCA COLA CO	$2,374,000	–	42,377	+100.0%	0.22%	–
SPXS	New	DIREXION SHS ETF TRdly s p500 br 3x	$2,359,000	–	79,868	+100.0%	0.22%	–
MCD	New	MCDONALDS CORP	$2,297,000	–	9,954	+100.0%	0.21%	–
CVX	New	CHEVRON CORP NEW	$2,262,000	–	15,747	+100.0%	0.21%	–
JD	New	JD.COM INCspon adr cl a	$2,071,000	–	41,170	+100.0%	0.19%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$2,073,000	–	37,809	+100.0%	0.19%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,052,000	–	54,041	+100.0%	0.19%	–
PRU	New	PRUDENTIAL FINL INC	$2,020,000	–	23,555	+100.0%	0.18%	–
	New	CREDIT SUISSE AG NASSAU BRH	$1,951,000	–	13,657	+100.0%	0.18%	–
HNGR	New	HANGER INC	$1,959,000	–	104,635	+100.0%	0.18%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,935,000	–	23,419	+100.0%	0.18%	–
TZA	New	DIREXION SHS ETF TRdaily sm cp bear	$1,914,000	–	41,592	+100.0%	0.18%	–
CL	New	COLGATE PALMOLIVE CO	$1,864,000	–	26,539	+100.0%	0.17%	–
TXN	New	TEXAS INSTRS INC	$1,866,000	–	12,055	+100.0%	0.17%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,853,000	–	8,631	+100.0%	0.17%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,854,000	–	12,411	+100.0%	0.17%	–
LNTH	New	LANTHEUS HLDGS INC	$1,840,000	–	26,159	+100.0%	0.17%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,836,000	–	8,502	+100.0%	0.17%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$1,814,000	–	51,105	+100.0%	0.17%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$1,803,000	–	16,543	+100.0%	0.16%	–
MELI	New	MERCADOLIBRE INC	$1,699,000	–	2,054	+100.0%	0.16%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$1,686,000	–	114,237	+100.0%	0.15%	–
	New	PROFESSIONAL HLDG CORP	$1,634,000	–	63,003	+100.0%	0.15%	–
RUN	New	SUNRUN INC	$1,636,000	–	59,296	+100.0%	0.15%	–
INTU	New	INTUIT	$1,560,000	–	4,029	+100.0%	0.14%	–
X	New	UNITED STATES STL CORP NEW	$1,543,000	–	85,138	+100.0%	0.14%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$1,490,000	–	120,746	+100.0%	0.14%	–
DQ	New	DAQO NEW ENERGY CORPspnsrd ads new	$1,417,000	–	26,699	+100.0%	0.13%	–
MAIN	New	MAIN STR CAP CORP	$1,420,000	–	42,208	+100.0%	0.13%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,342,000	–	9,302	+100.0%	0.12%	–
WMB	New	WILLIAMS COS INC	$1,290,000	–	45,055	+100.0%	0.12%	–
EBAY	New	EBAY INC.	$1,278,000	–	34,729	+100.0%	0.12%	–
ARCH	New	ARCH RESOURCES INCcl a	$1,264,000	–	10,657	+100.0%	0.12%	–
CRM	New	SALESFORCE INC	$1,241,000	–	8,630	+100.0%	0.11%	–
SWCH	New	SWITCH INCcl a	$1,241,000	–	36,833	+100.0%	0.11%	–
PG	New	PROCTER AND GAMBLE CO	$1,245,000	–	9,864	+100.0%	0.11%	–
AR	New	ANTERO RESOURCES CORP	$1,219,000	–	39,922	+100.0%	0.11%	–
NOAC	New	NATURAL ORDER ACQUISITION CO	$1,221,000	–	122,191	+100.0%	0.11%	–
NARI	New	INARI MED INC	$1,219,000	–	16,777	+100.0%	0.11%	–
TNK	New	TEEKAY TANKERS LTDcl a	$1,203,000	–	43,678	+100.0%	0.11%	–
	New	GITLAB INC	$1,187,000	–	23,176	+100.0%	0.11%	–
COOL	New	CORNER GROWTH ACQUISITION CO	$1,169,000	–	117,211	+100.0%	0.11%	–
EMR	New	EMERSON ELEC CO	$1,171,000	–	15,990	+100.0%	0.11%	–
CHD	New	CHURCH DWIGHT CO INC	$1,149,000	–	16,078	+100.0%	0.10%	–
CCJ	New	CAMECO CORP	$1,148,000	–	43,297	+100.0%	0.10%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$1,140,000	–	88,892	+100.0%	0.10%	–
IYR	New	ISHARES TRu.s. real es etf	$1,140,000	–	14,005	+100.0%	0.10%	–
SCOA	New	SCION TECH GROWTH I	$1,129,000	–	113,175	+100.0%	0.10%	–
BRZU	New	DIREXION SHS ETF TR	$1,105,000	–	15,230	+100.0%	0.10%	–
ANTM	New	ELEVANCE HEALTH INC	$1,100,000	–	2,422	+100.0%	0.10%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$1,107,000	–	8,306	+100.0%	0.10%	–
EQT	New	EQT CORP	$1,093,000	–	26,835	+100.0%	0.10%	–
ASR	New	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$1,090,000	–	5,555	+100.0%	0.10%	–
ARGX	New	ARGENX SEsponsored adr	$1,086,000	–	3,076	+100.0%	0.10%	–
ARES	New	ARES MANAGEMENT CORPORATION	$1,076,000	–	17,371	+100.0%	0.10%	–
MTH	New	MERITAGE HOMES CORP	$1,076,000	–	15,312	+100.0%	0.10%	–
FBHS	New	FORTUNE BRANDS HOME SEC IN	$1,076,000	–	20,042	+100.0%	0.10%	–
CCXI	New	CHEMOCENTRYX INC	$1,073,000	–	20,766	+100.0%	0.10%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,065,000	–	13,005	+100.0%	0.10%	–
STAA	New	STAAR SURGICAL CO	$1,048,000	–	14,860	+100.0%	0.10%	–
CROX	New	CROCS INC	$1,051,000	–	15,305	+100.0%	0.10%	–
UGI	New	UGI CORP NEW	$1,016,000	–	31,439	+100.0%	0.09%	–
FMTX	New	FORMA THERAPEUTICS HLDGS INC	$1,013,000	–	50,773	+100.0%	0.09%	–
CLX	New	CLOROX CO DEL	$993,000	–	7,738	+100.0%	0.09%	–
BZ	New	KANZHUN LIMITEDsponsored ads	$986,000	–	58,440	+100.0%	0.09%	–
SYY	New	SYSCO CORP	$966,000	–	13,661	+100.0%	0.09%	–
KRTX	New	KARUNA THERAPEUTICS INC	$955,000	–	4,248	+100.0%	0.09%	–
LAC	New	LITHIUM AMERS CORP NEW	$935,000	–	35,648	+100.0%	0.09%	–
FISV	New	FISERV INC	$933,000	–	9,968	+100.0%	0.08%	–
GPN	New	GLOBAL PMTS INC	$901,000	–	8,337	+100.0%	0.08%	–
CBRE	New	CBRE GROUP INCcl a	$909,000	–	13,463	+100.0%	0.08%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$896,000	–	10,575	+100.0%	0.08%	–
ABC	New	AMERISOURCEBERGEN CORP	$892,000	–	6,590	+100.0%	0.08%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$883,000	–	24,400	+100.0%	0.08%	–
SPLK	New	SPLUNK INC	$883,000	–	11,739	+100.0%	0.08%	–
BE	New	BLOOM ENERGY CORP	$878,000	–	43,941	+100.0%	0.08%	–
VICI	New	VICI PPTYS INC	$861,000	–	28,850	+100.0%	0.08%	–
CSIQ	New	CANADIAN SOLAR INC	$860,000	–	23,099	+100.0%	0.08%	–
IXN	New	ISHARES TRglobal tech etf	$862,000	–	20,435	+100.0%	0.08%	–
SVFAU	New	SVF INVESTMENT CORPunit 12/20/2025	$865,000	–	86,722	+100.0%	0.08%	–
H	New	HYATT HOTELS CORP	$848,000	–	10,478	+100.0%	0.08%	–
NOVA	New	SUNNOVA ENERGY INTL INC.	$842,000	–	38,152	+100.0%	0.08%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$831,000	–	19,017	+100.0%	0.08%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$828,000	–	32,699	+100.0%	0.08%	–
ICLR	New	ICON PLC	$832,000	–	4,527	+100.0%	0.08%	–
TSN	New	TYSON FOODS INCcl a	$804,000	–	12,201	+100.0%	0.07%	–
MTZ	New	MASTEC INC	$795,000	–	12,526	+100.0%	0.07%	–
NMZ	New	NUVEEN MUN HIGH INCOME OPPOR	$787,000	–	76,531	+100.0%	0.07%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$791,000	–	1,560	+100.0%	0.07%	–
	New	FIRST LT ACQUISITION GROUP Icl a	$784,000	–	79,569	+100.0%	0.07%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$774,000	–	12,092	+100.0%	0.07%	–
BKI	New	BLACK KNIGHT INC	$775,000	–	11,976	+100.0%	0.07%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$767,000	–	29,433	+100.0%	0.07%	–
LITE	New	LUMENTUM HLDGS INC	$759,000	–	11,075	+100.0%	0.07%	–
JCIC	New	JACK CREEK INVESTMENT CORP	$743,000	–	74,661	+100.0%	0.07%	–
UNFI	New	UNITED NAT FOODS INC	$742,000	–	21,585	+100.0%	0.07%	–
SCLE	New	BROADSCALE ACQUISITION CORP	$743,000	–	75,445	+100.0%	0.07%	–
PDD	New	PINDUODUO INCsponsored ads	$740,000	–	11,825	+100.0%	0.07%	–
	New	DIREXION SHS ETF TRdaily real estat	$744,000	–	11,023	+100.0%	0.07%	–
	New	BLUE WHALE ACQUISITION CORP	$729,000	–	75,250	+100.0%	0.07%	–
CND	New	CONCORD ACQUISITION CORP	$725,000	–	72,104	+100.0%	0.07%	–
ROLL	New	RBC BEARINGS INC	$714,000	–	3,435	+100.0%	0.06%	–
FAST	New	FASTENAL CO	$712,000	–	15,462	+100.0%	0.06%	–
	New	DIREXION SHS ETF TRdaily energy bea	$713,000	–	15,335	+100.0%	0.06%	–
YETI	New	YETI HLDGS INC	$697,000	–	24,429	+100.0%	0.06%	–
YUMC	New	YUM CHINA HLDGS INC	$690,000	–	14,589	+100.0%	0.06%	–
ORCL	New	ORACLE CORP	$685,000	–	11,216	+100.0%	0.06%	–
	New	TPB ACQUISITION CORP I	$682,000	–	68,684	+100.0%	0.06%	–
FVAM	New	5 01 ACQUISITION CORP	$668,000	–	66,880	+100.0%	0.06%	–
BNTX	New	BIONTECH SEsponsored ads	$669,000	–	4,959	+100.0%	0.06%	–
CSL	New	CARLISLE COS INC	$644,000	–	2,297	+100.0%	0.06%	–
	New	FIRSTCASH HOLDINGS INC	$645,000	–	8,789	+100.0%	0.06%	–
DLB	New	DOLBY LABORATORIES INC	$639,000	–	9,802	+100.0%	0.06%	–
	New	BATH BODY WORKS INC	$644,000	–	19,758	+100.0%	0.06%	–
CG	New	CARLYLE GROUP INC	$635,000	–	24,563	+100.0%	0.06%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$629,000	–	23,025	+100.0%	0.06%	–
MITU	New	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$631,000	–	64,425	+100.0%	0.06%	–
MDB	New	MONGODB INCcl a	$618,000	–	3,112	+100.0%	0.06%	–
ALC	New	ALCON AG	$627,000	–	10,770	+100.0%	0.06%	–
SWIR	New	SIERRA WIRELESS INC	$618,000	–	20,294	+100.0%	0.06%	–
CRVL	New	CORVEL CORP	$617,000	–	4,455	+100.0%	0.06%	–
MSDA	New	MSD ACQUISITION CORP	$617,000	–	62,330	+100.0%	0.06%	–
BP	New	BP PLCsponsored adr	$618,000	–	21,630	+100.0%	0.06%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$623,000	–	8,611	+100.0%	0.06%	–
D	New	DOMINION ENERGY INC	$625,000	–	9,037	+100.0%	0.06%	–
TV	New	GRUPO TELEVISA S A Bspon adr rep ord	$606,000	–	112,714	+100.0%	0.06%	–
CVET	New	COVETRUS INC	$614,000	–	29,405	+100.0%	0.06%	–
SUI	New	SUN CMNTYS INC	$616,000	–	4,551	+100.0%	0.06%	–
YANG	New	DIREXION SHS ETF TRdaily ftse china	$599,000	–	26,355	+100.0%	0.06%	–
PHM	New	PULTE GROUP INC	$597,000	–	15,915	+100.0%	0.06%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$604,000	–	4,858	+100.0%	0.06%	–
AVTR	New	AVANTOR INC	$599,000	–	30,573	+100.0%	0.06%	–
LHC	New	LEO HLDGS CORP II	$585,000	–	58,782	+100.0%	0.05%	–
PIPP	New	PINE IS ACQUISITION CORPcl a	$585,000	–	58,591	+100.0%	0.05%	–
FZT	New	FAST ACQUISITION CORP IIcl a	$592,000	–	60,281	+100.0%	0.05%	–
AVAV	New	AEROVIRONMENT INC	$593,000	–	7,113	+100.0%	0.05%	–
RFP	New	RESOLUTE FST PRODS INC	$575,000	–	28,773	+100.0%	0.05%	–
DHCA	New	DHC ACQUISITION CORP	$581,000	–	58,677	+100.0%	0.05%	–
IFF	New	INTERNATIONAL FLAVORS FRAGRA	$582,000	–	6,404	+100.0%	0.05%	–
FRO	New	FRONTLINE LTD	$570,000	–	52,160	+100.0%	0.05%	–
AKIC	New	SPORTS VENTURES ACQUISIN COR	$568,000	–	57,065	+100.0%	0.05%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$571,000	–	2,746	+100.0%	0.05%	–
LI	New	LI AUTO INCsponsored ads	$563,000	–	24,465	+100.0%	0.05%	–
	New	RXR ACQUISITION CORP	$573,000	–	58,268	+100.0%	0.05%	–
SEAS	New	SEAWORLD ENTMT INC	$563,000	–	12,375	+100.0%	0.05%	–
VTIQ	New	VECTOIQ ACQUISITION CORP II	$571,000	–	57,816	+100.0%	0.05%	–
ACAH	New	ATLANTIC COASTAL ACQUISTN CO	$567,000	–	57,718	+100.0%	0.05%	–
ABMD	New	ABIOMED INC	$571,000	–	2,325	+100.0%	0.05%	–
TEKK	New	TEKKORP DIGITAL ACQUISITN COcl a	$559,000	–	55,816	+100.0%	0.05%	–
PING	New	PING IDENTITY HLDG CORP	$555,000	–	19,756	+100.0%	0.05%	–
HGV	New	HILTON GRAND VACATIONS INC	$554,000	–	16,833	+100.0%	0.05%	–
PSAG	New	PROPERTY SOLUTIONS ACQUISITI	$554,000	–	56,428	+100.0%	0.05%	–
ICLN	New	ISHARES TRgl clean ene etf	$559,000	–	29,268	+100.0%	0.05%	–
ANZU	New	ANZU SPECIAL ACQUISITIN CORP	$543,000	–	55,241	+100.0%	0.05%	–
GSQD	New	G SQUARED ASCEND I INC	$546,000	–	55,055	+100.0%	0.05%	–
SAVA	New	CASSAVA SCIENCES INC	$548,000	–	13,108	+100.0%	0.05%	–
VET	New	VERMILION ENERGY INC	$547,000	–	25,516	+100.0%	0.05%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$542,000	–	4,901	+100.0%	0.05%	–
CFLT	New	CONFLUENT INC	$541,000	–	22,775	+100.0%	0.05%	–
NTAP	New	NETAPP INC	$550,000	–	8,899	+100.0%	0.05%	–
CVS	New	CVS HEALTH CORP	$534,000	–	5,598	+100.0%	0.05%	–
POW	New	POWERED BRANDScl a	$540,000	–	54,132	+100.0%	0.05%	–
XMTR	New	XOMETRY INC	$532,000	–	9,376	+100.0%	0.05%	–
BTWN	New	BRIDGETOWN HOLDINGS LTD	$537,000	–	53,510	+100.0%	0.05%	–
QLYS	New	QUALYS INC	$530,000	–	3,804	+100.0%	0.05%	–
BFB	New	BROWN FORMAN CORPcl b	$531,000	–	7,977	+100.0%	0.05%	–
KIII	New	KISMET ACQUISITION THREE CORcl a shares	$524,000	–	52,889	+100.0%	0.05%	–
MGEE	New	MGE ENERGY INC	$508,000	–	7,741	+100.0%	0.05%	–
TMKR	New	TASTEMAKER ACQUISITION CORP	$515,000	–	51,627	+100.0%	0.05%	–
	New	THUNDER BRDG CAP PRTNRS IV I	$514,000	–	52,841	+100.0%	0.05%	–
	New	JAWS HURRICANE ACQUISITN COR	$511,000	–	52,437	+100.0%	0.05%	–
CPTK	New	CROWN PROPTECH ACQUISITIONS	$516,000	–	51,984	+100.0%	0.05%	–
LCII	New	LCI INDS	$510,000	–	5,024	+100.0%	0.05%	–
OHPA	New	ORION ACQUISITION CORP	$497,000	–	50,465	+100.0%	0.05%	–
BSY	New	BENTLEY SYS INC	$497,000	–	16,254	+100.0%	0.05%	–
ZLAB	New	ZAI LAB LTDadr	$497,000	–	14,544	+100.0%	0.05%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$504,000	–	5,605	+100.0%	0.05%	–
NLSN	New	NIELSEN HLDGS PLC	$507,000	–	18,278	+100.0%	0.05%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$507,000	–	7,032	+100.0%	0.05%	–
ASO	New	ACADEMY SPORTS OUTDOORS IN	$489,000	–	11,599	+100.0%	0.04%	–
WCN	New	WASTE CONNECTIONS INC	$491,000	–	3,636	+100.0%	0.04%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$490,000	–	13,561	+100.0%	0.04%	–
BEAM	New	BEAM THERAPEUTICS INC	$489,000	–	10,267	+100.0%	0.04%	–
LCAA	New	L CATTERTON ASIA ACQUISITION	$486,000	–	48,992	+100.0%	0.04%	–
GXC	New	SPDR INDEX SHS FDSs p china etf	$487,000	–	6,874	+100.0%	0.04%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$478,000	–	5,950	+100.0%	0.04%	–
NVCR	New	NOVOCURE LTD	$477,000	–	6,284	+100.0%	0.04%	–
SEB	New	SEABOARD CORP DEL	$480,000	–	141	+100.0%	0.04%	–
PWR	New	QUANTA SVCS INC	$472,000	–	3,706	+100.0%	0.04%	–
	New	POST HOLDINGS PARTNERING COR	$473,000	–	48,804	+100.0%	0.04%	–
MTN	New	VAIL RESORTS INC	$469,000	–	2,176	+100.0%	0.04%	–
COLI	New	COLICITY INC	$473,000	–	48,063	+100.0%	0.04%	–
HZON	New	HORIZON ACQUISITION CORPORAT	$469,000	–	46,918	+100.0%	0.04%	–
SCOBU	New	SCION TECH GROWTH IIunit 99/99/9999	$465,000	–	47,017	+100.0%	0.04%	–
PTOC	New	PINE TECHNOLOGY ACQUISITN CO	$468,000	–	47,538	+100.0%	0.04%	–
HIII	New	HUDSON EXECUTIVE INVES III	$470,000	–	47,714	+100.0%	0.04%	–
KGC	New	KINROSS GOLD CORP	$467,000	–	124,182	+100.0%	0.04%	–
DHT	New	DHT HOLDINGS INC	$474,000	–	62,700	+100.0%	0.04%	–
PRGO	New	PERRIGO CO PLC	$470,000	–	13,186	+100.0%	0.04%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$470,000	–	2,754	+100.0%	0.04%	–
SWAV	New	SHOCKWAVE MED INC	$461,000	–	1,657	+100.0%	0.04%	–
TTE	New	TOTALENERGIES SEsponsored ads	$454,000	–	9,768	+100.0%	0.04%	–
SWK	New	STANLEY BLACK DECKER INC	$445,000	–	5,914	+100.0%	0.04%	–
BLTS	New	BRIGHT LIGHTS ACQUISITION CO	$449,000	–	45,314	+100.0%	0.04%	–
LAZ	New	LAZARD LTD	$443,000	–	13,925	+100.0%	0.04%	–
ECOM	New	CHANNELADVISOR CORP	$446,000	–	19,668	+100.0%	0.04%	–
FSSI	New	FORTISTAR SUSTAINABLE SOL CO	$446,000	–	45,132	+100.0%	0.04%	–
AGGR	New	AGILE GROWTH CORPclass a ord	$450,000	–	45,340	+100.0%	0.04%	–
GGMC	New	GLENFARNE MERGER CORP	$450,000	–	45,919	+100.0%	0.04%	–
DGRO	New	ISHARES TRcore div grwth	$448,000	–	10,086	+100.0%	0.04%	–
OGE	New	OGE ENERGY CORP	$443,000	–	12,159	+100.0%	0.04%	–
IEA	New	INFRA AND ENERGY ALTRNTIVE I	$435,000	–	32,145	+100.0%	0.04%	–
EPAC	New	ENERPAC TOOL GROUP CORP	$437,000	–	24,485	+100.0%	0.04%	–
BRG	New	BLUEROCK RESIDENTIAL GWT REI	$439,000	–	16,393	+100.0%	0.04%	–
LSI	New	LIFE STORAGE INC	$441,000	–	3,986	+100.0%	0.04%	–
	New	BERENSON ACQUISITION CORP Iunit 99/99/9999	$432,000	–	43,983	+100.0%	0.04%	–
	New	ENTERPRISE 4.0 TEC ACQSTN CO	$434,000	–	42,926	+100.0%	0.04%	–
	New	PONO CAP TWO INCunit 07/31/2027	$438,000	–	43,196	+100.0%	0.04%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$434,000	–	10,018	+100.0%	0.04%	–
GME	New	GAMESTOP CORP NEWcl a	$436,000	–	17,333	+100.0%	0.04%	–
FERG	New	FERGUSON PLC NEW	$440,000	–	4,279	+100.0%	0.04%	–
	New	BATTERY FUTURE ACQUISITION Cunit 99/99/9999	$426,000	–	42,046	+100.0%	0.04%	–
BWA	New	BORGWARNER INC	$431,000	–	13,727	+100.0%	0.04%	–
DTOC	New	DIGITAL TRANSFORMATN OPT COR	$431,000	–	43,935	+100.0%	0.04%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$423,000	–	12,940	+100.0%	0.04%	–
SLAC	New	SOCIAL LEVERAGE ACQUISN CORP	$423,000	–	43,080	+100.0%	0.04%	–
FORM	New	FORMFACTOR INC	$431,000	–	17,206	+100.0%	0.04%	–
NSTB	New	NORTHERN STAR INVSTMNT CORP	$415,000	–	42,005	+100.0%	0.04%	–
	New	DIREXION SHS ETF TRdly aapl bear 1x	$410,000	–	13,917	+100.0%	0.04%	–
MHO	New	M/I HOMES INC	$410,000	–	11,324	+100.0%	0.04%	–
	New	CRESCERA CAP ACQUISITION COR	$418,000	–	41,595	+100.0%	0.04%	–
KLIC	New	KULICKE SOFFA INDS INC	$413,000	–	10,732	+100.0%	0.04%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$411,000	–	48,159	+100.0%	0.04%	–
LPLA	New	LPL FINL HLDGS INC	$417,000	–	1,911	+100.0%	0.04%	–
BYTS	New	BYTE ACQUISITION CORP	$414,000	–	41,806	+100.0%	0.04%	–
GLOB	New	GLOBANT S A	$420,000	–	2,244	+100.0%	0.04%	–
GSM	New	FERROGLOBE PLC	$415,000	–	78,638	+100.0%	0.04%	–
	New	JACOBS SOLUTIONS INC	$412,000	–	3,800	+100.0%	0.04%	–
FINM	New	MARLIN TECHNOLOGY CORP	$411,000	–	41,299	+100.0%	0.04%	–
COG	New	COTERRA ENERGY INC	$417,000	–	15,956	+100.0%	0.04%	–
IPOFU	New	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$419,000	–	41,926	+100.0%	0.04%	–
RRC	New	RANGE RES CORP	$412,000	–	16,320	+100.0%	0.04%	–
COO	New	COOPER COS INC	$411,000	–	1,558	+100.0%	0.04%	–
CTVA	New	CORTEVA INC	$404,000	–	7,067	+100.0%	0.04%	–
GAMC	New	GOLDEN ARROW MERGER CORP	$401,000	–	40,825	+100.0%	0.04%	–
RCHG	New	RECHARGE ACQUISITION CORP	$402,000	–	39,792	+100.0%	0.04%	–
PCSB	New	PCSB FINL CORP	$400,000	–	22,321	+100.0%	0.04%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$396,000	–	3,541	+100.0%	0.04%	–
WAL	New	WESTERN ALLIANCE BANCORP	$388,000	–	5,899	+100.0%	0.04%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$394,000	–	9,818	+100.0%	0.04%	–
CWCO	New	CONSOLIDATED WATER CO INCord	$395,000	–	25,672	+100.0%	0.04%	–
NBST	New	NEWBURY STREET ACQUISITN COR	$396,000	–	40,305	+100.0%	0.04%	–
PODD	New	INSULET CORP	$389,000	–	1,697	+100.0%	0.04%	–
PENN	New	PENN ENTERTAINMENT INC	$390,000	–	14,160	+100.0%	0.04%	–
PRTA	New	PROTHENA CORP PLC	$395,000	–	6,523	+100.0%	0.04%	–
EQC	New	EQUITY COMWLTH	$394,000	–	16,159	+100.0%	0.04%	–
FRXB	New	FOREST ROAD ACQUISITION CORcl a	$393,000	–	39,941	+100.0%	0.04%	–
POND	New	ANGEL POND HOLDINGS CORP	$381,000	–	38,791	+100.0%	0.04%	–
DKL	New	DELEK LOGISTICS PARTNERS LP	$384,000	–	7,537	+100.0%	0.04%	–
ITT	New	ITT INC	$379,000	–	5,798	+100.0%	0.04%	–
SSAA	New	SCIENCE STRATEGIC ACQ ALPHA	$386,000	–	38,990	+100.0%	0.04%	–
	New	LIBERTY RES ACQUISITION CORP	$381,000	–	37,654	+100.0%	0.04%	–
SSD	New	SIMPSON MFG INC	$387,000	–	4,935	+100.0%	0.04%	–
	New	CONYERS PARK III ACQSITN COR	$386,000	–	39,676	+100.0%	0.04%	–
AERI	New	AERIE PHARMACEUTICALS INC	$380,000	–	25,101	+100.0%	0.04%	–
HOG	New	HARLEY DAVIDSON INC	$382,000	–	10,954	+100.0%	0.04%	–
SWN	New	SOUTHWESTERN ENERGY CO	$380,000	–	62,099	+100.0%	0.04%	–
FLNG	New	FLEX LNG LTD	$368,000	–	11,614	+100.0%	0.03%	–
ATR	New	APTARGROUP INC	$374,000	–	3,939	+100.0%	0.03%	–
INMD	New	INMODE LTD	$369,000	–	12,688	+100.0%	0.03%	–
SDAC	New	SUSTAINABLE DEVELP ACQU I CO	$375,000	–	38,070	+100.0%	0.03%	–
HAAC	New	HEALTH ASSURN ACQUISITION CO	$376,000	–	37,690	+100.0%	0.03%	–
FUBO	New	FUBOTV INC	$374,000	–	105,291	+100.0%	0.03%	–
DHBC	New	DHB CAPITAL CORP	$367,000	–	37,347	+100.0%	0.03%	–
LII	New	LENNOX INTL INC	$366,000	–	1,646	+100.0%	0.03%	–
MIDD	New	MIDDLEBY CORP	$360,000	–	2,809	+100.0%	0.03%	–
HCI	New	HCI GROUP INC	$363,000	–	9,258	+100.0%	0.03%	–
	New	GLOBALINK INVT INC	$355,000	–	35,655	+100.0%	0.03%	–
NMM	New	NAVIOS MARITIME PARTNERS L P	$361,000	–	14,737	+100.0%	0.03%	–
CI	New	CIGNA CORP NEW	$363,000	–	1,309	+100.0%	0.03%	–
	New	LEARN CW INVESTMENT COR	$346,000	–	35,022	+100.0%	0.03%	–
TRTN	New	TRITON INTL LTDcl a	$346,000	–	6,330	+100.0%	0.03%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$350,000	–	7,300	+100.0%	0.03%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$346,000	–	2,426	+100.0%	0.03%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$354,000	–	2,526	+100.0%	0.03%	–
JNUG	New	DIREXION SHS ETF TRdaily jr gld min	$344,000	–	13,034	+100.0%	0.03%	–
ERII	New	ENERGY RECOVERY INC	$354,000	–	16,306	+100.0%	0.03%	–
CFIV	New	CF ACQUISITION CORP IV	$345,000	–	34,675	+100.0%	0.03%	–
ERIC	New	ERICSSONadr b sek 10	$349,000	–	60,840	+100.0%	0.03%	–
CBSH	New	COMMERCE BANCSHARES INC	$343,000	–	5,178	+100.0%	0.03%	–
MPLX	New	MPLX LP	$337,000	–	11,232	+100.0%	0.03%	–
OMF	New	ONEMAIN HLDGS INC	$340,000	–	11,527	+100.0%	0.03%	–
FSNB	New	FUSION ACQUISITION CORP II	$338,000	–	34,391	+100.0%	0.03%	–
LMND	New	LEMONADE INC	$338,000	–	15,959	+100.0%	0.03%	–
	New	JACKSON FINANCIAL INC	$343,000	–	12,369	+100.0%	0.03%	–
LPX	New	LOUISIANA PAC CORP	$340,000	–	6,644	+100.0%	0.03%	–
PACX	New	PIONEER MERGER CORP	$335,000	–	33,623	+100.0%	0.03%	–
KAIR	New	KAIROS ACQUISITION CORP	$338,000	–	33,975	+100.0%	0.03%	–
	New	10X CAP VENTURE ACQSTN CORP	$341,000	–	34,085	+100.0%	0.03%	–
AMBA	New	AMBARELLA INC	$325,000	–	5,790	+100.0%	0.03%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$328,000	–	1,864	+100.0%	0.03%	–
	New	TKB CRITICAL TECHNOLOGIES 1class a ord	$329,000	–	32,468	+100.0%	0.03%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$327,000	–	4,682	+100.0%	0.03%	–
MET	New	METLIFE INC	$332,000	–	5,457	+100.0%	0.03%	–
IBP	New	INSTALLED BLDG PRODS INC	$331,000	–	4,092	+100.0%	0.03%	–
	New	TG VENTURE ACQUISITION CORP	$325,000	–	32,702	+100.0%	0.03%	–
TT	New	TRANE TECHNOLOGIES PLC	$330,000	–	2,281	+100.0%	0.03%	–
SAND	New	SANDSTORM GOLD LTD	$321,000	–	62,113	+100.0%	0.03%	–
	New	PHOENIX BIOTECH ACQUISITION	$314,000	–	31,129	+100.0%	0.03%	–
	New	PROFRAC HLDG CORP	$317,000	–	20,858	+100.0%	0.03%	–
	New	CAPITALWORKS EMNG MKTS ACQST	$314,000	–	31,069	+100.0%	0.03%	–
GAB	New	GABELLI EQUITY TR INC	$321,000	–	58,306	+100.0%	0.03%	–
CTAQ	New	CARNEY TECHNOLOGY ACQU CORP	$318,000	–	32,002	+100.0%	0.03%	–
RA	New	BROOKFIELD REAL ASSETS INCOM	$315,000	–	18,319	+100.0%	0.03%	–
PAAS	New	PAN AMERN SILVER CORP	$320,000	–	20,132	+100.0%	0.03%	–
JACK	New	JACK IN THE BOX INC	$318,000	–	4,297	+100.0%	0.03%	–
KMI	New	KINDER MORGAN INC DEL	$313,000	–	18,832	+100.0%	0.03%	–
CPNG	New	COUPANG INCcl a	$314,000	–	18,815	+100.0%	0.03%	–
AAQC	New	ACCELERATE ACQUISITION CORP	$314,000	–	32,052	+100.0%	0.03%	–
AMEH	New	APOLLO MED HLDGS INC	$314,000	–	8,062	+100.0%	0.03%	–
TBSA	New	TB SA ACQUISITION CORP	$304,000	–	30,740	+100.0%	0.03%	–
OMC	New	OMNICOM GROUP INC	$305,000	–	4,836	+100.0%	0.03%	–
SBII	New	SANDBRIDGE X2 CORP	$301,000	–	30,587	+100.0%	0.03%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$303,000	–	4,462	+100.0%	0.03%	–
EVTC	New	EVERTEC INC	$310,000	–	9,896	+100.0%	0.03%	–
VII	New	7GC CO HOLDINGS INC	$310,000	–	31,231	+100.0%	0.03%	–
LNC	New	LINCOLN NATL CORP IND	$302,000	–	6,888	+100.0%	0.03%	–
FMIV	New	FORUM MERGER IV CORP	$301,000	–	30,606	+100.0%	0.03%	–
BEN	New	FRANKLIN RESOURCES INC	$305,000	–	14,189	+100.0%	0.03%	–
ACQRU	New	INDEPENDENCE HOLDINGS CORPunit 03/02/2026	$306,000	–	30,870	+100.0%	0.03%	–
KLAQ	New	KL ACQUISITION CORP	$311,000	–	31,449	+100.0%	0.03%	–
NGC	New	NORTHERN GENESIS ACQU CORP I	$301,000	–	30,642	+100.0%	0.03%	–
SFL	New	SFL CORPORATION LTD	$305,000	–	33,433	+100.0%	0.03%	–
CRMT	New	AMERICAS CAR-MART INC	$311,000	–	5,104	+100.0%	0.03%	–
HMC	New	HONDA MOTOR LTD	$309,000	–	14,311	+100.0%	0.03%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$303,000	–	5,760	+100.0%	0.03%	–
VELO	New	VELOCITY ACQUISITION CORP	$301,000	–	30,575	+100.0%	0.03%	–
REVH	New	REVOLUTION HEALTHCAR AQ CORP	$294,000	–	29,919	+100.0%	0.03%	–
IMTX	New	IMMATICS N.V	$290,000	–	29,001	+100.0%	0.03%	–
CLRM	New	CLARIM ACQUISITION CORP	$299,000	–	30,254	+100.0%	0.03%	–
VC	New	VISTEON CORP	$290,000	–	2,732	+100.0%	0.03%	–
WWD	New	WOODWARD INC	$294,000	–	3,669	+100.0%	0.03%	–
UFPI	New	UFP INDUSTRIES INC	$297,000	–	4,116	+100.0%	0.03%	–
SPTK	New	SPORTSTEK ACQUISITION CORP	$292,000	–	29,630	+100.0%	0.03%	–
TBCP	New	THUNDER BRIDGE CAP PRTNRS II	$296,000	–	30,003	+100.0%	0.03%	–
WEX	New	WEX INC	$300,000	–	2,366	+100.0%	0.03%	–
NSTC	New	NORTHERN STAR INVEST CORP II	$299,000	–	30,385	+100.0%	0.03%	–
CMC	New	COMMERCIAL METALS CO	$293,000	–	8,271	+100.0%	0.03%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$290,000	–	2,147	+100.0%	0.03%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$299,000	–	6,985	+100.0%	0.03%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$297,000	–	12,343	+100.0%	0.03%	–
GLP	New	GLOBAL PARTNERS LP	$293,000	–	11,839	+100.0%	0.03%	–
BANF	New	BANCFIRST CORP	$299,000	–	3,346	+100.0%	0.03%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$292,000	–	4,996	+100.0%	0.03%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$298,000	–	2,660	+100.0%	0.03%	–
RXDX	New	PROMETHEUS BIOSCIENCES INC	$292,000	–	4,956	+100.0%	0.03%	–
FVRR	New	FIVERR INTL LTD	$300,000	–	9,809	+100.0%	0.03%	–
MUJ	New	BLACKROCK MUNIHLDGS NJ QLTY	$290,000	–	24,736	+100.0%	0.03%	–
NVSA	New	NEW VISTA ACQUISITION CORP	$298,000	–	29,956	+100.0%	0.03%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$299,000	–	9,554	+100.0%	0.03%	–
HIL	New	HILL INTL INC	$296,000	–	89,148	+100.0%	0.03%	–
CURE	New	DIREXION SHS ETF TRhealthcare bul	$286,000	–	3,384	+100.0%	0.03%	–
AEIS	New	ADVANCED ENERGY INDS	$286,000	–	3,699	+100.0%	0.03%	–
FIX	New	COMFORT SYS USA INC	$289,000	–	2,972	+100.0%	0.03%	–
PCGU	New	PG E CORPunit 08/16/2023	$282,000	–	2,469	+100.0%	0.03%	–
FTAI	New	FORTRESS TRANS INFRST INVS L	$282,000	–	18,820	+100.0%	0.03%	–
	New	GENESIS GRWT TECH ACQUSTN CO	$289,000	–	28,599	+100.0%	0.03%	–
	New	ENPHYS ACQUISITION CORP	$283,000	–	29,057	+100.0%	0.03%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$288,000	–	4,612	+100.0%	0.03%	–
LBRDK	New	LIBERTY BROADBAND CORP	$280,000	–	3,799	+100.0%	0.03%	–
	New	WAVERLEY CAPITAL ACQUIS CORP	$285,000	–	29,192	+100.0%	0.03%	–
FATE	New	FATE THERAPEUTICS INC	$284,000	–	12,673	+100.0%	0.03%	–
AGR	New	AVANGRID INC	$281,000	–	6,734	+100.0%	0.03%	–
DTE	New	DTE ENERGY CO	$279,000	–	2,430	+100.0%	0.03%	–
CACI	New	CACI INTL INCcl a	$286,000	–	1,096	+100.0%	0.03%	–
RS	New	RELIANCE STEEL ALUMINUM CO	$285,000	–	1,637	+100.0%	0.03%	–
	New	CIIG CAPITAL PARTNERS II INC	$286,000	–	28,703	+100.0%	0.03%	–
RPRX	New	ROYALTY PHARMA PLC	$289,000	–	7,187	+100.0%	0.03%	–
APD	New	AIR PRODS CHEMS INC	$277,000	–	1,190	+100.0%	0.02%	–
RQI	New	COHEN STEERS QUALITY INCOM	$275,000	–	24,421	+100.0%	0.02%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$277,000	–	8,438	+100.0%	0.02%	–
LEG	New	LEGGETT PLATT INC	$272,000	–	8,194	+100.0%	0.02%	–
GLBL	New	CARTESIAN GROWTH CORP	$268,000	–	27,049	+100.0%	0.02%	–
STEM	New	STEM INC	$270,000	–	20,225	+100.0%	0.02%	–
PRA	New	PROASSURANCE CORP	$278,000	–	14,274	+100.0%	0.02%	–
GILD	New	GILEAD SCIENCES INC	$272,000	–	4,414	+100.0%	0.02%	–
CLIM	New	CLIMATE REAL IMPACT SLUTINS	$277,000	–	28,111	+100.0%	0.02%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$274,000	–	19,656	+100.0%	0.02%	–
NS	New	NUSTAR ENERGY LP	$270,000	–	20,007	+100.0%	0.02%	–
	New	THRIVE ACQUISITION CORPORATIclass a ord	$274,000	–	26,949	+100.0%	0.02%	–
HHLA	New	HH L ACQUISITION CO	$275,000	–	27,635	+100.0%	0.02%	–
PBA	New	PEMBINA PIPELINE CORP	$270,000	–	8,907	+100.0%	0.02%	–
	New	DTRT HEALTH ACQUISITION CORP	$277,000	–	27,253	+100.0%	0.02%	–
LKFN	New	LAKELAND FINL CORP	$261,000	–	3,581	+100.0%	0.02%	–
EXP	New	EAGLE MATLS INC	$260,000	–	2,424	+100.0%	0.02%	–
	New	RF ACQUISITION CORP	$266,000	–	26,973	+100.0%	0.02%	–
DT	New	DYNATRACE INC	$264,000	–	7,571	+100.0%	0.02%	–
PGRW	New	PROGRESS ACQUISITION CORP	$267,000	–	26,719	+100.0%	0.02%	–
JWSM	New	JAWS MUSTANG ACQUISITION COR	$261,000	–	26,218	+100.0%	0.02%	–
ALLO	New	ALLOGENE THERAPEUTICS INC	$261,000	–	24,128	+100.0%	0.02%	–
CWST	New	CASELLA WASTE SYS INCcl a	$259,000	–	3,390	+100.0%	0.02%	–
KRNL	New	KERNEL GROUP HOLDINGS INC	$267,000	–	26,932	+100.0%	0.02%	–
HIW	New	HIGHWOODS PPTYS INC	$267,000	–	9,920	+100.0%	0.02%	–
INVH	New	INVITATION HOMES INC	$257,000	–	7,610	+100.0%	0.02%	–
JJSF	New	J J SNACK FOODS CORP	$259,000	–	2,004	+100.0%	0.02%	–
	New	NUSCALE PWR CORP	$266,000	–	22,739	+100.0%	0.02%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$262,000	–	7,328	+100.0%	0.02%	–
NSSC	New	NAPCO SEC TECHNOLOGIES INC	$266,000	–	9,136	+100.0%	0.02%	–
THW	New	TEKLA WORLD HEALTHCARE FD	$267,000	–	20,752	+100.0%	0.02%	–
SYNH	New	SYNEOS HEALTH INCcl a	$250,000	–	5,295	+100.0%	0.02%	–
AWR	New	AMER STATES WTR CO	$251,000	–	3,225	+100.0%	0.02%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$252,000	–	6,196	+100.0%	0.02%	–
TWLV	New	TWELVE SEAS INVESTMENT CO II	$251,000	–	25,467	+100.0%	0.02%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$251,000	–	5,079	+100.0%	0.02%	–
MCRI	New	MONARCH CASINO RESORT INC	$248,000	–	4,424	+100.0%	0.02%	–
BECN	New	BEACON ROOFING SUPPLY INC	$248,000	–	4,536	+100.0%	0.02%	–
	New	BELPOINTE PREP LLCunit rp ltd lb a	$254,000	–	3,007	+100.0%	0.02%	–
FAF	New	FIRST AMERN FINL CORP	$246,000	–	5,328	+100.0%	0.02%	–
HII	New	HUNTINGTON INGALLS INDS INC	$247,000	–	1,116	+100.0%	0.02%	–
	New	ACROPOLIS INFRASTRUCTURE ACQcl a	$255,000	–	26,274	+100.0%	0.02%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$250,000	–	27,180	+100.0%	0.02%	–
	New	VITA COCO CO INC	$250,000	–	21,975	+100.0%	0.02%	–
SAVE	New	SPIRIT AIRLS INC	$247,000	–	13,122	+100.0%	0.02%	–
NFE	New	NEW FORTRESS ENERGY INC	$250,000	–	5,715	+100.0%	0.02%	–
IBER	New	IBERE PHARMACEUTICALS	$250,000	–	25,238	+100.0%	0.02%	–
ICHR	New	ICHOR HOLDINGS	$253,000	–	10,444	+100.0%	0.02%	–
NEEPRQ	New	NEXTERA ENERGY INCunit 09/01/2023	$246,000	–	5,073	+100.0%	0.02%	–
PDO	New	PIMCO DYNAMIC INCOME OPRNTS	$254,000	–	19,253	+100.0%	0.02%	–
BURL	New	BURLINGTON STORES INC	$242,000	–	2,160	+100.0%	0.02%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$235,000	–	5,714	+100.0%	0.02%	–
CRUS	New	CIRRUS LOGIC INC	$244,000	–	3,549	+100.0%	0.02%	–
PTY	New	PIMCO CORPORATE INCOME OPP	$237,000	–	20,201	+100.0%	0.02%	–
GOGO	New	GOGO INC	$239,000	–	19,742	+100.0%	0.02%	–
YUM	New	YUM BRANDS INC	$238,000	–	2,236	+100.0%	0.02%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$237,000	–	4,821	+100.0%	0.02%	–
ATRI	New	ATRION CORP	$236,000	–	417	+100.0%	0.02%	–
TWST	New	TWIST BIOSCIENCE CORP	$237,000	–	6,715	+100.0%	0.02%	–
EPWR	New	EMPOWERMENT INCLUSION CAPI	$240,000	–	24,272	+100.0%	0.02%	–
MNRL	New	BRIGHAM MINERALS INC	$239,000	–	9,709	+100.0%	0.02%	–
DSGX	New	DESCARTES SYS GROUP INC	$234,000	–	3,677	+100.0%	0.02%	–
NRAC	New	NOBLE ROCK ACQUISITION CORP	$232,000	–	23,291	+100.0%	0.02%	–
FRSG	New	FIRST RESERVE SUSTAINABLE GW	$232,000	–	23,576	+100.0%	0.02%	–
FSRXU	New	FINSERV ACQUISITION CORP IIunit 02/17/2026	$228,000	–	23,253	+100.0%	0.02%	–
	New	FINANCIAL STRATEGIES ACQUISI	$225,000	–	22,445	+100.0%	0.02%	–
EMN	New	EASTMAN CHEM CO	$227,000	–	3,195	+100.0%	0.02%	–
CBOE	New	CBOE GLOBAL MKTS INC	$229,000	–	1,949	+100.0%	0.02%	–
AEPPZ	New	AMERICAN ELEC PWR CO INCunit 08/15/2023	$224,000	–	4,535	+100.0%	0.02%	–
RPM	New	RPM INTL INC	$234,000	–	2,814	+100.0%	0.02%	–
	New	WELSBACH TECH METALS ACQU CO	$224,000	–	22,417	+100.0%	0.02%	–
GGAL	New	GRUPO FINANCIERO GALICIA S.Asponsored adr	$232,000	–	31,080	+100.0%	0.02%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$231,000	–	6,600	+100.0%	0.02%	–
FCAX	New	FORTRESS CAPITAL ACQUISITION	$227,000	–	22,836	+100.0%	0.02%	–
	New	GRAF ACQUISITION CORP IV	$227,000	–	23,304	+100.0%	0.02%	–
NSTD	New	NORTHERN STAR INVEST CORP IV	$226,000	–	22,988	+100.0%	0.02%	–
LBTYK	New	LIBERTY GLOBAL PLC	$233,000	–	14,133	+100.0%	0.02%	–
WTRG	New	ESSENTIAL UTILS INC	$229,000	–	5,530	+100.0%	0.02%	–
TGA	New	TRANSGLOBE ENERGY CORP	$224,000	–	83,653	+100.0%	0.02%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$228,000	–	20,108	+100.0%	0.02%	–
	New	NEWCOURT ACQUISITION CORP	$232,000	–	22,894	+100.0%	0.02%	–
VECO	New	VEECO INSTRS INC DEL	$226,000	–	12,344	+100.0%	0.02%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$228,000	–	4,602	+100.0%	0.02%	–
BKE	New	BUCKLE INC	$233,000	–	7,364	+100.0%	0.02%	–
DLCA	New	DEEP LAKE CAPITAL ACQUSTN CO	$225,000	–	22,580	+100.0%	0.02%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$213,000	–	28,471	+100.0%	0.02%	–
BBBY	New	BED BATH BEYOND INC	$214,000	–	35,222	+100.0%	0.02%	–
CHAA	New	CATCHA INVESTMENT CORP	$222,000	–	22,377	+100.0%	0.02%	–
SPT	New	SPROUT SOCIAL INC	$220,000	–	3,631	+100.0%	0.02%	–
AINV	New	MIDCAP FINANCIAL INVSTMNT CO	$223,000	–	21,856	+100.0%	0.02%	–
OTTR	New	OTTER TAIL CORP	$221,000	–	3,599	+100.0%	0.02%	–
BTG	New	B2GOLD CORP	$215,000	–	66,786	+100.0%	0.02%	–
TETCU	New	TECH AND ENERGY TRANSITIONunit 03/31/2028	$213,000	–	21,694	+100.0%	0.02%	–
RJF	New	RAYMOND JAMES FINL INC	$221,000	–	2,238	+100.0%	0.02%	–
OEPWU	New	ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026	$222,000	–	22,488	+100.0%	0.02%	–
HLIT	New	HARMONIC INC	$218,000	–	16,707	+100.0%	0.02%	–
PTICU	New	PROPTECH INVESTMENT CORP IIunit 99/99/9999	$213,000	–	21,360	+100.0%	0.02%	–
SSL	New	SASOL LTDsponsored adr	$213,000	–	13,496	+100.0%	0.02%	–
BGCP	New	BGC PARTNERS INCcl a	$217,000	–	69,211	+100.0%	0.02%	–
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OV	$216,000	–	10,514	+100.0%	0.02%	–
QRVO	New	QORVO INC	$219,000	–	2,757	+100.0%	0.02%	–
JBHT	New	HUNT J B TRANS SVCS INC	$221,000	–	1,414	+100.0%	0.02%	–
	New	CORE MAIN INCcl a	$211,000	–	9,296	+100.0%	0.02%	–
ESNT	New	ESSENT GROUP LTD	$204,000	–	5,843	+100.0%	0.02%	–
CLAA	New	COLONNADE ACQUISITION CORP I	$204,000	–	20,558	+100.0%	0.02%	–
ENPH	New	ENPHASE ENERGY INC	$208,000	–	749	+100.0%	0.02%	–
ENSG	New	ENSIGN GROUP INC	$209,000	–	2,635	+100.0%	0.02%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$209,000	–	7,540	+100.0%	0.02%	–
FFC	New	FLAHERTY CRUMRINE PFD SECS	$204,000	–	13,758	+100.0%	0.02%	–
YORW	New	YORK WTR CO	$211,000	–	5,479	+100.0%	0.02%	–
GGG	New	GRACO INC	$210,000	–	3,502	+100.0%	0.02%	–
	New	CANNA GLOBAL ACQUISITION COR	$212,000	–	20,912	+100.0%	0.02%	–
HUBG	New	HUB GROUP INCcl a	$209,000	–	3,032	+100.0%	0.02%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$203,000	–	1,670	+100.0%	0.02%	–
EMGF	New	ISHARES INCmsci emerg mkt	$206,000	–	5,367	+100.0%	0.02%	–
BYD	New	BOYD GAMING CORP	$202,000	–	4,248	+100.0%	0.02%	–
PHIC	New	POPULATION HEALTH INVS CO IN	$202,000	–	20,192	+100.0%	0.02%	–
TTEC	New	TTEC HLDGS INC	$204,000	–	4,603	+100.0%	0.02%	–
EGLE	New	EAGLE BULK SHIPPING INC	$210,000	–	4,858	+100.0%	0.02%	–
MSEX	New	MIDDLESEX WTR CO	$212,000	–	2,748	+100.0%	0.02%	–
TWNI	New	TAILWIND INTERNATNAL ACQ COR	$211,000	–	21,233	+100.0%	0.02%	–
OMCL	New	OMNICELL COM	$208,000	–	2,385	+100.0%	0.02%	–
OSTR	New	OYSTER ENTERPRISES ACQ CORP	$206,000	–	20,900	+100.0%	0.02%	–
PFLT	New	PENNANTPARK FLOATING RATE CA	$212,000	–	22,048	+100.0%	0.02%	–
AMPIU	New	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$210,000	–	21,336	+100.0%	0.02%	–
RYN	New	RAYONIER INC	$207,000	–	6,897	+100.0%	0.02%	–
AES	New	AES CORP	$201,000	–	8,911	+100.0%	0.02%	–
SKLZ	New	SKILLZ INC	$193,000	–	189,472	+100.0%	0.02%	–
BSKY	New	BIG SKY GROWTH PARTNERS INC	$193,000	–	19,750	+100.0%	0.02%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$197,000	–	10,594	+100.0%	0.02%	–
IBA	New	INDUSTRIAS BACHOCO SABspon adr b	$201,000	–	4,359	+100.0%	0.02%	–
KT	New	KT CORPsponsored adr	$200,000	–	16,364	+100.0%	0.02%	–
TPIC	New	TPI COMPOSITES INC	$196,000	–	17,419	+100.0%	0.02%	–
	New	BELONG ACQUISITION CORP	$199,000	–	20,190	+100.0%	0.02%	–
TPGY	New	TPG PACE BEN FIN CORP	$192,000	–	19,182	+100.0%	0.02%	–
ERES	New	EAST RES ACQUISITION CO	$196,000	–	19,569	+100.0%	0.02%	–
VPCB	New	VPC IMPACT ACQUISITION HLDGclass a ord	$197,000	–	19,840	+100.0%	0.02%	–
	New	WILLIAMS ROWLAND ACQUISITION	$198,000	–	19,648	+100.0%	0.02%	–
ADRA	New	ADARA ACQUISITION CORP	$198,000	–	19,854	+100.0%	0.02%	–
CHS	New	CHICOS FAS INC	$182,000	–	37,549	+100.0%	0.02%	–
	New	HEARTLAND MEDIA ACQUISITION	$184,000	–	18,504	+100.0%	0.02%	–
	New	HENNESSY CAPITAL INVST CORP	$190,000	–	19,434	+100.0%	0.02%	–
ETY	New	EATON VANCE TAX-MANAGED DIVE	$184,000	–	16,927	+100.0%	0.02%	–
HNST	New	HONEST CO INC	$186,000	–	53,282	+100.0%	0.02%	–
HCII	New	HUDSON EXECUTIVE INVS CORP I	$184,000	–	18,603	+100.0%	0.02%	–
	New	INSIGHT ACQUISITION CORP	$185,000	–	18,780	+100.0%	0.02%	–
CRU	New	CRUCIBLE ACQUISITION CORP	$182,000	–	18,229	+100.0%	0.02%	–
AI	New	C3 AI INCcl a	$186,000	–	14,908	+100.0%	0.02%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$184,000	–	21,519	+100.0%	0.02%	–
HTPA	New	HIGHLAND TRANSCEND PARTNERS	$182,000	–	18,277	+100.0%	0.02%	–
PICC	New	PIVOTAL INVESTMENT CORP III	$188,000	–	19,053	+100.0%	0.02%	–
	New	A SPAC II ACQUISITION CORP	$189,000	–	18,939	+100.0%	0.02%	–
	New	ASCENDANT DIGITAL ACQ CORP I	$191,000	–	18,829	+100.0%	0.02%	–
GOSS	New	GOSSAMER BIO INC	$186,000	–	15,563	+100.0%	0.02%	–
NNDM	New	NANO DIMENSION LTDsponsord ads new	$183,000	–	76,749	+100.0%	0.02%	–
GNAC	New	GROUP NINE ACQUISITION CORP	$186,000	–	18,819	+100.0%	0.02%	–
CFIVU	New	CF ACQUISITION CORP IVunit 12/31/2027	$171,000	–	17,175	+100.0%	0.02%	–
BIT	New	BLACKROCK MULTI SECTOR INC T	$171,000	–	12,041	+100.0%	0.02%	–
MDH	New	MDH ACQUISITION CORP	$175,000	–	17,730	+100.0%	0.02%	–
	New	ACCRETION ACQUISITION CORP	$180,000	–	18,104	+100.0%	0.02%	–
AVIR	New	ATEA PHARMACEUTICALS INC	$175,000	–	30,693	+100.0%	0.02%	–
FIGS	New	FIGS INCcl a	$175,000	–	21,204	+100.0%	0.02%	–
ACII	New	ATLAS CREST INVESTMENT CORP	$171,000	–	17,394	+100.0%	0.02%	–
SKYT	New	SKYWATER TECHNOLOGY INC	$174,000	–	22,795	+100.0%	0.02%	–
GPS	New	GAP INC	$174,000	–	21,240	+100.0%	0.02%	–
MRSN	New	MERSANA THERAPEUTICS INC	$173,000	–	25,521	+100.0%	0.02%	–
ACQR	New	INDEPENDENCE HOLDINGS CORP	$178,000	–	17,916	+100.0%	0.02%	–
LWLG	New	LIGHTWAVE LOGIC INC	$180,000	–	24,460	+100.0%	0.02%	–
	New	INFLECTION POINT ACQUSTN CORclass a ord	$173,000	–	17,602	+100.0%	0.02%	–
	New	NATWEST GROUP PLCspons adr	$179,000	–	35,834	+100.0%	0.02%	–
ATUS	New	ALTICE USA INCcl a	$172,000	–	29,473	+100.0%	0.02%	–
	New	ONYX ACQUISITION CO I	$174,000	–	17,164	+100.0%	0.02%	–
OXLC	New	OXFORD LANE CAP CORP	$174,000	–	33,576	+100.0%	0.02%	–
BSM	New	BLACK STONE MINERALS L P	$175,000	–	11,200	+100.0%	0.02%	–
IIM	New	INVESCO VALUE MUN INCOME TR	$173,000	–	15,069	+100.0%	0.02%	–
BW	New	BABCOCK WILCOX ENTERPRISES	$167,000	–	26,205	+100.0%	0.02%	–
TUP	New	TUPPERWARE BRANDS CORP	$167,000	–	25,572	+100.0%	0.02%	–
PRSR	New	PROSPECTOR CAPITAL CORPcl a	$162,000	–	16,213	+100.0%	0.02%	–
LOKM	New	LIVE OAK MOBILITY ACQUISI CO	$163,000	–	16,576	+100.0%	0.02%	–
	New	KIMBELL TIGER ACQUISITION CO	$161,000	–	15,901	+100.0%	0.02%	–
	New	ALTENERGY ACQUISITION CORP	$164,000	–	16,309	+100.0%	0.02%	–
OR	New	OSISKO GOLD ROYALTIES LTD	$168,000	–	16,531	+100.0%	0.02%	–
CCV	New	CHURCHILL CAPITAL CORP V	$169,000	–	17,090	+100.0%	0.02%	–
WKHS	New	WORKHORSE GROUP INC	$159,000	–	55,377	+100.0%	0.02%	–
AMTX	New	AEMETIS INC	$166,000	–	27,083	+100.0%	0.02%	–
	New	FINNOVATE ACQUISITION CORP	$169,000	–	16,701	+100.0%	0.02%	–
RAM	New	ARIES I ACQUISITION CORP	$160,000	–	15,541	+100.0%	0.02%	–
FACT	New	FREEDOM ACQUISITION I CORP	$169,000	–	17,037	+100.0%	0.02%	–
QRTEA	New	QURATE RETAIL INC	$167,000	–	83,050	+100.0%	0.02%	–
FACA	New	FIGURE ACQUISITION CORP I	$165,000	–	16,733	+100.0%	0.02%	–
RNGR	New	RANGER ENERGY SVCS INC	$162,000	–	16,548	+100.0%	0.02%	–
	New	SAMSARA INC	$168,000	–	13,938	+100.0%	0.02%	–
EPM	New	EVOLUTION PETE CORP	$164,000	–	23,503	+100.0%	0.02%	–
RPAY	New	REPAY HLDGS CORP	$163,000	–	23,044	+100.0%	0.02%	–
AZUL	New	AZUL S Asponsr adr pfd	$160,000	–	19,619	+100.0%	0.02%	–
RKTA	New	ROCKET INTERNET GRWT OPRT CO	$167,000	–	16,820	+100.0%	0.02%	–
LZ	New	LEGALZOOM COM INC	$150,000	–	17,481	+100.0%	0.01%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$149,000	–	14,023	+100.0%	0.01%	–
	New	DMY TECHNOLOGY GROUP INC VI	$157,000	–	15,734	+100.0%	0.01%	–
	New	GENERATION ASIA I ACQUISITIO	$152,000	–	15,199	+100.0%	0.01%	–
	New	SEMPER PARATUS ACQUISITION Cclass a ord	$149,000	–	14,683	+100.0%	0.01%	–
OCGN	New	OCUGEN INC	$155,000	–	87,150	+100.0%	0.01%	–
BIOT	New	BIOTECH ACQUISITION COMPANY	$157,000	–	15,819	+100.0%	0.01%	–
GHAC	New	GAMING HOSPITALITY ACQU CO	$152,000	–	15,466	+100.0%	0.01%	–
ABCL	New	ABCELLERA BIOLOGICS INC	$149,000	–	15,050	+100.0%	0.01%	–
ACP	New	ABRDN INCOME CREDIT STRATEGI	$156,000	–	23,993	+100.0%	0.01%	–
APLE	New	APPLE HOSPITALITY REIT INC	$154,000	–	10,922	+100.0%	0.01%	–
ATAI	New	ATAI LIFE SCIENCES NV	$152,000	–	45,990	+100.0%	0.01%	–
AGEN	New	AGENUS INC	$157,000	–	76,513	+100.0%	0.01%	–
IVZ	New	INVESCO LTD	$151,000	–	11,041	+100.0%	0.01%	–
	New	EF HUTTON ACQUISITION CORP Iunit 11/18/2027	$153,000	–	15,149	+100.0%	0.01%	–
CLAR	New	CLARUS CORP NEW	$157,000	–	11,664	+100.0%	0.01%	–
	New	GOGREEN INVESTMENTS CORP	$152,000	–	15,017	+100.0%	0.01%	–
	New	STONEBRIDGE ACQUISITION CORP	$147,000	–	14,518	+100.0%	0.01%	–
TMAC	New	THE MUSIC ACQUISITION CORP	$144,000	–	14,624	+100.0%	0.01%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$139,000	–	10,719	+100.0%	0.01%	–
	New	SDCL EDGE ACQUISITION CORP	$137,000	–	13,833	+100.0%	0.01%	–
	New	COUNTER PRESS ACQUISITION CO	$145,000	–	14,397	+100.0%	0.01%	–
OCAX	New	OCA ACQUISITION CORP	$145,000	–	14,362	+100.0%	0.01%	–
CRZN	New	CORAZON CAPITAL V838 MONOCER	$141,000	–	14,185	+100.0%	0.01%	–
JPC	New	NUVEEN PFD INCOME OPPORTUN	$139,000	–	20,020	+100.0%	0.01%	–
	New	BLACK MOUNTAIN ACQ CORPunit 99/99/9999	$140,000	–	13,880	+100.0%	0.01%	–
IAG	New	IAMGOLD CORP	$138,000	–	129,011	+100.0%	0.01%	–
BRMK	New	BROADMARK RLTY CAP INC	$147,000	–	28,763	+100.0%	0.01%	–
RLX	New	RLX TECHNOLOGY INCsponsored ads	$145,000	–	138,572	+100.0%	0.01%	–
TKC	New	TURKCELL ILETISIM HIZMETLERIspon adr new	$139,000	–	52,252	+100.0%	0.01%	–
	New	APX ACQUISITION CORP I	$142,000	–	13,942	+100.0%	0.01%	–
BPT	New	BP PRUDHOE BAY RTY TRunit ben int	$136,000	–	11,428	+100.0%	0.01%	–
TIOAU	New	TIO TECH Aunit 04/12/2028	$132,000	–	13,270	+100.0%	0.01%	–
	New	MACONDRAY CAP ACQUISITN CORP	$126,000	–	12,622	+100.0%	0.01%	–
KOD	New	KODIAK SCIENCES INC	$136,000	–	17,542	+100.0%	0.01%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETU	$135,000	–	10,832	+100.0%	0.01%	–
PHK	New	PIMCO HIGH INCOME FD	$129,000	–	27,709	+100.0%	0.01%	–
	New	INVESTCORP INDIA ACQUISTN CO	$136,000	–	13,519	+100.0%	0.01%	–
	New	INNOVATIVE INTL ACQUSITIN COclass a ord	$127,000	–	12,515	+100.0%	0.01%	–
GERN	New	GERON CORP	$136,000	–	57,919	+100.0%	0.01%	–
CBD	New	COMPANHIA BRASILEIRA DE DISTsponsored adr	$129,000	–	36,437	+100.0%	0.01%	–
ADN	New	ADVENT TECHNOLOGIES HOLDNG I	$129,000	–	42,133	+100.0%	0.01%	–
ZIOP	New	ALAUNOS THERAPEUTICS INC	$128,000	–	74,592	+100.0%	0.01%	–
PV	New	PRIMAVERA CAPITAL ACQUIST CO	$132,000	–	13,279	+100.0%	0.01%	–
	New	FRESHWORKS INC	$131,000	–	10,092	+100.0%	0.01%	–
CRF	New	CORNERSTONE TOTAL RETURN FD	$130,000	–	16,033	+100.0%	0.01%	–
SILV	New	SILVERCREST METALS INC	$127,000	–	22,977	+100.0%	0.01%	–
	New	MIND MEDICINE MINDMED INC	$126,000	–	35,910	+100.0%	0.01%	–
RLGY	New	ANYWHERE REAL ESTATE INC	$126,000	–	15,510	+100.0%	0.01%	–
ETW	New	EATON VANCE TAX-MANAGED GLOB	$119,000	–	15,783	+100.0%	0.01%	–
LGVU	New	LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$124,000	–	12,644	+100.0%	0.01%	–
EQHA	New	EQ HEALTH ACQUISITION CORP	$123,000	–	12,419	+100.0%	0.01%	–
SWET	New	ATHLON ACQUISITION CORP	$122,000	–	12,361	+100.0%	0.01%	–
	New	MONTEREY BIO ACQUISITION COR	$125,000	–	12,378	+100.0%	0.01%	–
TCPC	New	BLACKROCK TCP CAPITAL CORP	$123,000	–	11,231	+100.0%	0.01%	–
CHW	New	CALAMOS GBL DYN INCOME FUND	$125,000	–	20,578	+100.0%	0.01%	–
VLAT	New	VALOR LATITUDE ACQUISITN COR	$122,000	–	12,381	+100.0%	0.01%	–
	New	OXUS ACQUISITION CORP	$125,000	–	12,321	+100.0%	0.01%	–
	New	JACKSON ACQUISITION COunit 99/99/9999	$116,000	–	11,643	+100.0%	0.01%	–
KOS	New	KOSMOS ENERGY LTD	$125,000	–	24,169	+100.0%	0.01%	–
BTRS	New	BTRS HOLDINGS INC	$118,000	–	12,691	+100.0%	0.01%	–
BNGO	New	BIONANO GENOMICS INC	$119,000	–	64,772	+100.0%	0.01%	–
	New	MARBLEGATE ACQUISITION CORP	$124,000	–	12,423	+100.0%	0.01%	–
TRCA	New	TWIN RIDGE CAPITAL ACQUIS CO	$115,000	–	11,641	+100.0%	0.01%	–
ABEV	New	AMBEV SAsponsored adr	$118,000	–	41,581	+100.0%	0.01%	–
ANGI	New	ANGI INC	$110,000	–	37,181	+100.0%	0.01%	–
UVE	New	UNIVERSAL INS HLDGS INC	$112,000	–	11,390	+100.0%	0.01%	–
	New	ATLANTIC COASTAL AQSTN CORP	$110,000	–	11,008	+100.0%	0.01%	–
TWOU	New	2U INC	$108,000	–	17,332	+100.0%	0.01%	–
	New	ORION BIOTECH OPPORTUNTES CO	$114,000	–	11,549	+100.0%	0.01%	–
CMPS	New	COMPASS PATHWAYS PLCsponsored ads	$108,000	–	10,029	+100.0%	0.01%	–
PRSRU	New	PROSPECTOR CAPITAL CORPunit 01/01/2030	$108,000	–	10,886	+100.0%	0.01%	–
FRA	New	BLACKROCK FLOATING RATE INCO	$111,000	–	10,080	+100.0%	0.01%	–
	New	EXCELFIN ACQUISITION CORP	$110,000	–	11,009	+100.0%	0.01%	–
APM	New	APTORUM GROUP LIMITED	$108,000	–	93,804	+100.0%	0.01%	–
KZR	New	KEZAR LIFE SCIENCES INC	$104,000	–	12,070	+100.0%	0.01%	–
LFTR	New	LEFTERIS ACQUISITION CORP	$107,000	–	10,656	+100.0%	0.01%	–
	New	CARTESIAN GROWTH CORP IIclass a ord	$112,000	–	11,194	+100.0%	0.01%	–
BGT	New	BLACKROCK FLOATING RATE INC	$113,000	–	10,436	+100.0%	0.01%	–
	New	ICONIC SPORTS ACQUISITION CO	$112,000	–	11,012	+100.0%	0.01%	–
	New	CONCORD ACQUISITION CORP II	$104,000	–	10,695	+100.0%	0.01%	–
TWOA	New	TWO	$110,000	–	11,077	+100.0%	0.01%	–
PLMI	New	PLUM ACQUISITION CORP I	$108,000	–	10,859	+100.0%	0.01%	–
	New	10X CAPITAL VENTURE ACQ III	$110,000	–	10,870	+100.0%	0.01%	–
NGCU	New	NORTHERN GENESIS ACQU CORP Iunit 99/99/9999	$110,000	–	11,252	+100.0%	0.01%	–
	New	VACASA INC	$103,000	–	33,509	+100.0%	0.01%	–
PRTS	New	CARPARTS COM INC	$94,000	–	18,197	+100.0%	0.01%	–
FUV	New	ARCIMOTO INC	$99,000	–	71,830	+100.0%	0.01%	–
FSM	New	FORTUNA SILVER MINES INC	$93,000	–	36,887	+100.0%	0.01%	–
RKT	New	ROCKET COS INC	$102,000	–	16,071	+100.0%	0.01%	–
HIMS	New	HIMS HERS HEALTH INC	$95,000	–	17,011	+100.0%	0.01%	–
IS	New	IRONSOURCE LTD	$94,000	–	27,367	+100.0%	0.01%	–
KMF	New	KAYNE ANDERSON NEXTGEN ENRGY	$97,000	–	13,784	+100.0%	0.01%	–
SBEV	New	SPLASH BEVERAGE GROUP INC	$97,000	–	71,022	+100.0%	0.01%	–
ACB	New	AURORA CANNABIS INC	$97,000	–	79,103	+100.0%	0.01%	–
FTCI	New	FTC SOLAR INC	$95,000	–	32,224	+100.0%	0.01%	–
TWLVU	New	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$101,000	–	10,255	+100.0%	0.01%	–
	New	MAXPRO CAPITAL ACQUISITN COR	$102,000	–	10,020	+100.0%	0.01%	–
BCX	New	BLACKROCK RES COMMODITIES	$93,000	–	10,681	+100.0%	0.01%	–
ALDX	New	ALDEYRA THERAPEUTICS INC	$99,000	–	18,573	+100.0%	0.01%	–
JOAN	New	JOANN INC	$93,000	–	14,014	+100.0%	0.01%	–
ARDX	New	ARDELYX INC	$84,000	–	70,274	+100.0%	0.01%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$86,000	–	19,291	+100.0%	0.01%	–
BRY	New	BERRY CORP	$88,000	–	11,737	+100.0%	0.01%	–
	New	BLACKSKY TECHNOLOGY INC	$90,000	–	59,917	+100.0%	0.01%	–
	New	GENERATION INCOME PPTYS INC	$90,000	–	15,014	+100.0%	0.01%	–
HUSA	New	HOUSTON AMERN ENERGY CORP	$89,000	–	25,587	+100.0%	0.01%	–
HUYA	New	HUYA INC	$87,000	–	39,257	+100.0%	0.01%	–
MMAT	New	META MATERIALS INC	$88,000	–	135,926	+100.0%	0.01%	–
MVIS	New	MICROVISION INC DEL	$85,000	–	23,586	+100.0%	0.01%	–
NG	New	NOVAGOLD RES INC	$92,000	–	19,519	+100.0%	0.01%	–
	New	OFFERPAD SOLUTIONS INC	$87,000	–	71,716	+100.0%	0.01%	–
REV	New	REVLON INCcl a new	$88,000	–	16,915	+100.0%	0.01%	–
SLI	New	STANDARD LITHIUM LTD	$84,000	–	19,409	+100.0%	0.01%	–
TFFP	New	TFF PHARMACEUTICALS INC	$84,000	–	20,776	+100.0%	0.01%	–
SCYX	New	SCYNEXIS INC	$76,000	–	31,801	+100.0%	0.01%	–
	New	SES AI CORPORATION	$72,000	–	14,843	+100.0%	0.01%	–
GDRX	New	GOODRX HLDGS INC	$72,000	–	15,311	+100.0%	0.01%	–
	New	SHUTTLE PHARMACTCLS HLDGS IN	$78,000	–	17,048	+100.0%	0.01%	–
EOD	New	ALLSPRING GLOBAL DIVIDEND OP	$81,000	–	19,492	+100.0%	0.01%	–
	New	ARCHER AVIATION INC	$73,000	–	27,985	+100.0%	0.01%	–
GTE	New	GRAN TIERRA ENERGY INC	$80,000	–	66,078	+100.0%	0.01%	–
GSAT	New	GLOBALSTAR INC	$78,000	–	49,186	+100.0%	0.01%	–
	New	ARTERIS INC	$81,000	–	12,200	+100.0%	0.01%	–
RVPH	New	REVIVA PHARMACEUTCLS HLDGS I	$73,000	–	46,119	+100.0%	0.01%	–
TUSK	New	MAMMOTH ENERGY SVCS INC	$79,000	–	23,259	+100.0%	0.01%	–
SOL	New	RENESOLA LTDsponsored ads	$75,000	–	14,792	+100.0%	0.01%	–
	New	FISCALNOTE HOLDINGS INC	$80,000	–	12,632	+100.0%	0.01%	–
	New	VICARIOUS SURGICAL INC	$62,000	–	18,644	+100.0%	0.01%	–
	New	TONIX PHARMACEUTICALS HLDG C	$69,000	–	129,891	+100.0%	0.01%	–
EARN	New	ELLINGTON RESIDENTIAL MTG RE	$64,000	–	10,296	+100.0%	0.01%	–
LUNA	New	LUNA INNOVATIONS INC	$63,000	–	14,194	+100.0%	0.01%	–
STSA	New	SATSUMA PHARMACEUTICALS INC	$61,000	–	10,096	+100.0%	0.01%	–
	New	QUOIN PHARMACEUTICALS LTDsponsored ads	$67,000	–	29,865	+100.0%	0.01%	–
LOMA	New	LOMA NEGRA C I A S A MTN 14sponsored ads	$64,000	–	10,322	+100.0%	0.01%	–
GILT	New	GILAT SATELLITE NETWORKS LTD	$66,000	–	12,456	+100.0%	0.01%	–
MRAM	New	EVERSPIN TECHNOLOGIES INC	$64,000	–	11,040	+100.0%	0.01%	–
	New	HEARTBEAM INC	$63,000	–	16,107	+100.0%	0.01%	–
CLVS	New	CLOVIS ONCOLOGY INC	$64,000	–	53,447	+100.0%	0.01%	–
ARLO	New	ARLO TECHNOLOGIES INC	$67,000	–	14,530	+100.0%	0.01%	–
HIX	New	WESTERN ASSET HIGH INCOM FD	$67,000	–	15,359	+100.0%	0.01%	–
UP	New	WHEELS UP EXPERIENCE INC	$61,000	–	53,042	+100.0%	0.01%	–
	New	NEPTUNE WELLNESS SOLUTIONS I	$64,000	–	42,222	+100.0%	0.01%	–
	New	SWVL HOLDINGS CORP	$61,000	–	72,085	+100.0%	0.01%	–
MARK	New	REMARK HLDGS INC	$52,000	–	195,859	+100.0%	0.01%	–
SABR	New	SABRE CORP	$53,000	–	10,218	+100.0%	0.01%	–
BHG	New	BRIGHT HEALTH GROUP INC	$55,000	–	52,172	+100.0%	0.01%	–
	New	MAGIC EMPIRE GLOBAL LTD	$51,000	–	14,094	+100.0%	0.01%	–
	New	ARDAGH METAL PACKAGING S A	$53,000	–	10,855	+100.0%	0.01%	–
DLPN	New	DOLPHIN ENTMT INC	$53,000	–	19,826	+100.0%	0.01%	–
AVDL	New	AVADEL PHARMACEUTICALS PLCsponsored adr	$53,000	–	10,541	+100.0%	0.01%	–
SLQT	New	SELECTQUOTE INC	$52,000	–	70,995	+100.0%	0.01%	–
PHX	New	PHX MINERALS INCcl a	$50,000	–	15,347	+100.0%	0.01%	–
	New	DAVE INC	$60,000	–	166,276	+100.0%	0.01%	–
	New	NAUTICUS ROBOTICS INC	$60,000	–	16,588	+100.0%	0.01%	–
APYX	New	APYX MEDICAL CORPORATION	$52,000	–	11,536	+100.0%	0.01%	–
VFF	New	VILLAGE FARMS INTL INC	$56,000	–	29,488	+100.0%	0.01%	–
	New	BLEND LABS INCcl a	$57,000	–	25,793	+100.0%	0.01%	–
EXK	New	ENDEAVOUR SILVER CORP	$50,000	–	16,713	+100.0%	0.01%	–
ALPP	New	ALPINE 4 HOLDINGS INCcl a	$50,000	–	90,931	+100.0%	0.01%	–
PPSI	New	PIONEER PWR SOLUTIONS INC	$56,000	–	19,757	+100.0%	0.01%	–
	New	GROVE COLLABORATIVE HOLD INC	$60,000	–	26,788	+100.0%	0.01%	–
ELA	New	ENVELA CORP	$55,000	–	10,822	+100.0%	0.01%	–
QIPT	New	QUIPT HOME MEDICAL CORP	$54,000	–	13,068	+100.0%	0.01%	–
TCS	New	CONTAINER STORE GROUP INC	$57,000	–	11,546	+100.0%	0.01%	–
	New	BIRD GLOBAL INC	$54,000	–	153,600	+100.0%	0.01%	–
	New	ARGO BLOCKCHAIN PLCads	$50,000	–	12,916	+100.0%	0.01%	–
LTRX	New	LANTRONIX INC	$50,000	–	10,359	+100.0%	0.01%	–
EQ	New	EQUILLIUM INC	$54,000	–	24,141	+100.0%	0.01%	–
VNRX	New	VOLITIONRX LTD	$51,000	–	37,564	+100.0%	0.01%	–
AMRX	New	AMNEAL PHARMACEUTICALS INC	$44,000	–	21,605	+100.0%	0.00%	–
USDP	New	USD PARTNERS LP	$49,000	–	12,238	+100.0%	0.00%	–
BKT	New	BLACKROCK INCOME TR INC	$45,000	–	10,931	+100.0%	0.00%	–
	New	INVIVYD INC	$48,000	–	15,344	+100.0%	0.00%	–
LTCH	New	LATCH INC	$43,000	–	44,663	+100.0%	0.00%	–
ASMB	New	ASSEMBLY BIOSCIENCES INC	$49,000	–	30,046	+100.0%	0.00%	–
	New	SONNET BIOTHERAPEUTC HLDNG I	$40,000	–	26,914	+100.0%	0.00%	–
YTEN	New	YIELD10 BIOSCIENCE INC	$47,000	–	15,810	+100.0%	0.00%	–
HBIO	New	HARVARD BIOSCIENCE INC	$46,000	–	17,915	+100.0%	0.00%	–
	New	URANIUM RTY CORP	$49,000	–	21,667	+100.0%	0.00%	–
GTBP	New	GT BIOPHARMA INC	$44,000	–	24,864	+100.0%	0.00%	–
ICMB	New	INVESTCORP CR MGMT BDC INC	$40,000	–	11,231	+100.0%	0.00%	–
INLX	New	INTELLINETICS INC	$39,000	–	10,161	+100.0%	0.00%	–
OSMT	New	RVL PHARMACEUTICALS PLC	$48,000	–	22,835	+100.0%	0.00%	–
	New	NUTEX HEALTH INC	$45,000	–	30,067	+100.0%	0.00%	–
AWP	New	ABRDN GLOBAL PREMIER PPTYS F	$45,000	–	11,806	+100.0%	0.00%	–
CURV	New	TORRID HLDGS INC	$47,000	–	11,339	+100.0%	0.00%	–
VKTX	New	VIKING THERAPEUTICS INC	$46,000	–	16,941	+100.0%	0.00%	–
PLM	New	POLYMET MNG CORP	$42,000	–	14,626	+100.0%	0.00%	–
YSG	New	YATSEN HLDG LTDads	$44,000	–	40,158	+100.0%	0.00%	–
GSMG	New	GLORY STAR NEW MED GP HLDG L	$47,000	–	32,018	+100.0%	0.00%	–
	New	STRYVE FOODS INC	$39,000	–	73,054	+100.0%	0.00%	–
ADES	New	ADVANCED EMISSIONS SOLUTIONS	$41,000	–	15,011	+100.0%	0.00%	–
POLA	New	POLAR PWR INC	$39,000	–	15,795	+100.0%	0.00%	–
BPTH	New	BIO-PATH HLDGS INC	$39,000	–	12,090	+100.0%	0.00%	–
KRMD	New	KORU MEDICAL SYSTEMS INC	$42,000	–	18,921	+100.0%	0.00%	–
LPCN	New	LIPOCINE INC NEW	$42,000	–	93,411	+100.0%	0.00%	–
BLIN	New	BRIDGELINE DIGITAL INC	$41,000	–	31,556	+100.0%	0.00%	–
SMIT	New	SCHMITT INDS INC ORE	$33,000	–	16,177	+100.0%	0.00%	–
	New	GOLDEN MATRIX GROUP INC	$37,000	–	12,652	+100.0%	0.00%	–
QTNT	New	QUOTIENT LTD	$37,000	–	245,347	+100.0%	0.00%	–
	New	SARCOS TECHN AND ROBOTICS CO	$36,000	–	16,380	+100.0%	0.00%	–
HYMC	New	HYCROFT MINING HOLDING CORP	$28,000	–	45,951	+100.0%	0.00%	–
	New	VISLINK TECHNOLOGIES INC	$33,000	–	76,703	+100.0%	0.00%	–
GLDG	New	GOLDMINING INC	$38,000	–	45,276	+100.0%	0.00%	–
VTGN	New	VISTAGEN THERAPEUTICS INC	$35,000	–	230,742	+100.0%	0.00%	–
	New	HISTOGEN INC	$37,000	–	27,227	+100.0%	0.00%	–
PFIE	New	PROFIRE ENERGY INC	$29,000	–	34,616	+100.0%	0.00%	–
XSPA	New	XPRESSPA GROUP INC	$30,000	–	39,329	+100.0%	0.00%	–
	New	SOBR SAFE INC	$34,000	–	12,700	+100.0%	0.00%	–
DTIL	New	PRECISION BIOSCIENCES INC	$35,000	–	26,577	+100.0%	0.00%	–
SUPV	New	GRUPO SUPERVIELLE S.A.sponsored adr	$37,000	–	20,904	+100.0%	0.00%	–
BBAR	New	BANCO BBVA ARGENTINA S Asponsored ads	$36,000	–	12,066	+100.0%	0.00%	–
BNR	New	BURNING ROCK BIOTECH LTDsponsored ads	$31,000	–	13,143	+100.0%	0.00%	–
CDZI	New	CADIZ INC	$30,000	–	15,899	+100.0%	0.00%	–
ADV	New	ADVANTAGE SOLUTIONS INC	$38,000	–	17,874	+100.0%	0.00%	–
ASRT	New	ASSERTIO HOLDINGS INC	$37,000	–	16,326	+100.0%	0.00%	–
	New	CELULARITY INC	$30,000	–	12,849	+100.0%	0.00%	–
	New	PAGAYA TECHNOLOGIES LTD	$37,000	–	20,584	+100.0%	0.00%	–
ONVO	New	ORGANOVO HLDGS INC	$30,000	–	14,703	+100.0%	0.00%	–
BLI	New	BERKELEY LTS INC	$37,000	–	12,764	+100.0%	0.00%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC	$28,000	–	18,310	+100.0%	0.00%	–
ABIO	New	ARCA BIOPHARMA INC	$29,000	–	14,221	+100.0%	0.00%	–
	New	BERKSHIRE GREY INC	$34,000	–	19,727	+100.0%	0.00%	–
CFRX	New	CONTRAFECT CORP	$31,000	–	182,173	+100.0%	0.00%	–
RHE	New	REGIONAL HEALTH PPTYS INC	$36,000	–	14,771	+100.0%	0.00%	–
	New	ORLA MNG LTD NEW	$33,000	–	10,147	+100.0%	0.00%	–
GAN	New	GAN LTD	$30,000	–	13,339	+100.0%	0.00%	–
SELB	New	SELECTA BIOSCIENCES INC	$38,000	–	22,925	+100.0%	0.00%	–
DNMR	New	DANIMER SCIENTIFIC INC	$35,000	–	11,884	+100.0%	0.00%	–
	New	DERMATA THERAPEUTICS INC	$37,000	–	70,808	+100.0%	0.00%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$31,000	–	31,164	+100.0%	0.00%	–
	New	MOTUS GI HLDGS INC	$33,000	–	13,556	+100.0%	0.00%	–
SESN	New	SESEN BIO INC	$31,000	–	72,808	+100.0%	0.00%	–
EAST	New	EASTSIDE DISTILLING INC	$29,000	–	104,547	+100.0%	0.00%	–
MREO	New	MEREO BIOPHARMA GROUP PLCspon ads	$29,000	–	33,880	+100.0%	0.00%	–
RNWK	New	REALNETWORKS INC	$32,000	–	45,898	+100.0%	0.00%	–
ENG	New	ENGLOBAL CORP	$37,000	–	29,364	+100.0%	0.00%	–
	New	SIDUS SPACE INC	$31,000	–	14,667	+100.0%	0.00%	–
LGHL	New	LION GROUP HOLDING LTDads	$33,000	–	33,056	+100.0%	0.00%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$32,000	–	13,458	+100.0%	0.00%	–
UGP	New	ULTRAPAR PARTICIPACOES SA	$31,000	–	14,185	+100.0%	0.00%	–
	New	EXELA TECHNOLOGIES INC	$32,000	–	69,959	+100.0%	0.00%	–
OMEX	New	ODYSSEY MARINE EXPL INC	$35,000	–	11,430	+100.0%	0.00%	–
	New	PAXMEDICA INC	$34,000	–	14,108	+100.0%	0.00%	–
QMCO	New	QUANTUM CORP	$28,000	–	25,660	+100.0%	0.00%	–
FPH	New	FIVE POINT HOLDINGS LLC	$30,000	–	11,514	+100.0%	0.00%	–
FTK	New	FLOTEK INDS INC DEL	$32,000	–	32,494	+100.0%	0.00%	–
QSI	New	QUANTUM SI INC	$34,000	–	12,509	+100.0%	0.00%	–
VLON	New	VALLON PHARMACEUTICALS INC	$37,000	–	130,239	+100.0%	0.00%	–
OMIC	New	SINGULAR GENOMICS SYSTEMS IN	$33,000	–	13,251	+100.0%	0.00%	–
CLVR	New	CLEVER LEAVES HOLDINGS INC	$17,000	–	28,031	+100.0%	0.00%	–
AYLA	New	AYALA PHARMACEUTICALS INC	$19,000	–	18,854	+100.0%	0.00%	–
AVCO	New	AVALON GLOBOCARE CORP	$22,000	–	34,062	+100.0%	0.00%	–
NUWE	New	NUWELLIS INC	$18,000	–	34,087	+100.0%	0.00%	–
	New	APTOSE BIOSCIENCES INC	$20,000	–	32,966	+100.0%	0.00%	–
VVPR	New	VIVOPOWER INTERNATIONAL PLC	$21,000	–	28,323	+100.0%	0.00%	–
	New	ZENVIA INC	$22,000	–	13,613	+100.0%	0.00%	–
	New	AEYE INC	$27,000	–	24,566	+100.0%	0.00%	–
CGEN	New	COMPUGEN LTDord	$24,000	–	35,939	+100.0%	0.00%	–
	New	WEARABLE DEVICES LTD	$19,000	–	21,519	+100.0%	0.00%	–
IMTE	New	INTEGRATED MEDIA TECHNLOGY L	$19,000	–	30,376	+100.0%	0.00%	–
	New	A2Z SMART TECHNOLOGIES CORP	$22,000	–	12,231	+100.0%	0.00%	–
HKIB	New	AMTD IDEA GROUPsponsored ads	$24,000	–	20,567	+100.0%	0.00%	–
	New	SYSTEM1 INC*w exp 99/99/999	$22,000	–	20,462	+100.0%	0.00%	–
	New	NANO LABS LTDsponsored ads	$26,000	–	16,329	+100.0%	0.00%	–
	New	TERAWULF INC	$25,000	–	19,493	+100.0%	0.00%	–
	New	MOBILE GLOBAL ESPORTS INC	$21,000	–	10,902	+100.0%	0.00%	–
LOGC	New	LOGICBIO THERAPEUTICS INC	$22,000	–	80,774	+100.0%	0.00%	–
KTRA	New	KINTARA THERAPEUTICS INC	$18,000	–	164,330	+100.0%	0.00%	–
VEON	New	VEON LTDsponsored adr	$20,000	–	61,326	+100.0%	0.00%	–
IZEA	New	IZEA WORLDWIDE INC	$19,000	–	26,893	+100.0%	0.00%	–
	New	INNOVATE CORP	$23,000	–	32,612	+100.0%	0.00%	–
ISPC	New	ISPECIMEN INC	$18,000	–	10,676	+100.0%	0.00%	–
VIRI	New	VIRIOS THERAPEUTICS INC	$18,000	–	47,765	+100.0%	0.00%	–
HGEN	New	HUMANIGEN INC	$17,000	–	92,597	+100.0%	0.00%	–
	New	GREENPRO CAP CORP	$21,000	–	15,747	+100.0%	0.00%	–
SNGX	New	SOLIGENIX INC	$24,000	–	54,874	+100.0%	0.00%	–
	New	GETNET ADQUIRENCIA E SERVICOsponsored ads	$24,000	–	13,980	+100.0%	0.00%	–
ZDGE	New	ZEDGE INCcl b	$26,000	–	11,005	+100.0%	0.00%	–
VINO	New	GAUCHO GROUP HLDGS INC	$18,000	–	78,750	+100.0%	0.00%	–
GALT	New	GALECTIN THERAPEUTICS INC	$21,000	–	12,824	+100.0%	0.00%	–
	New	FOXO TECHNOLOGIES INC	$20,000	–	15,581	+100.0%	0.00%	–
FORD	New	FORWARD INDS INC N Y	$23,000	–	17,581	+100.0%	0.00%	–
SVVC	New	FIRSTHAND TECHNOLOGY VALUE F	$18,000	–	14,178	+100.0%	0.00%	–
	New	FIRST WAVE BIOPHARMA INC	$19,000	–	12,628	+100.0%	0.00%	–
FNCH	New	FINCH THERAPEUTICS GROUP INC	$25,000	–	15,190	+100.0%	0.00%	–
FOA	New	FINANCE OF AMERICA COMPAN	$26,000	–	17,885	+100.0%	0.00%	–
	New	BORQS TECHNOLOGIES INC	$24,000	–	33,593	+100.0%	0.00%	–
	New	PARDES BIOSCIENCES INC	$25,000	–	13,376	+100.0%	0.00%	–
	New	PANBELA THERAPEUTICS INC	$19,000	–	71,759	+100.0%	0.00%	–
OVID	New	OVID THERAPEUTICS INC	$19,000	–	10,347	+100.0%	0.00%	–
	New	DATCHAT INC	$25,000	–	34,869	+100.0%	0.00%	–
CLXPF	New	CYBIN INC	$21,000	–	44,338	+100.0%	0.00%	–
CREX	New	CREATIVE REALITIES INC	$21,000	–	34,366	+100.0%	0.00%	–
	New	CREATIVE MED TECHNOLOGY HLDG	$24,000	–	54,568	+100.0%	0.00%	–
CORR	New	CORENERGY INFRASTRUCTURE TR	$24,000	–	14,909	+100.0%	0.00%	–
	New	COMERA LIFE SCIENCES HLDGS I	$25,000	–	15,354	+100.0%	0.00%	–
JZXN	New	JIUZI HOLDINGS INC	$21,000	–	68,801	+100.0%	0.00%	–
	New	IMUNON INC	$18,000	–	10,934	+100.0%	0.00%	–
	New	STARRY GROUP HOLDINGS INC	$26,000	–	17,538	+100.0%	0.00%	–
LOTZ	New	CARLOTZ INC	$18,000	–	59,683	+100.0%	0.00%	–
ONTX	New	ONCONOVA THERAPEUTICS INC	$21,000	–	23,442	+100.0%	0.00%	–
	New	BRUUSH ORAL CARE INC	$24,000	–	23,624	+100.0%	0.00%	–
	New	METEN HOLDING GROUP LTD	$20,000	–	54,782	+100.0%	0.00%	–
	New	MMTEC INC	$21,000	–	14,136	+100.0%	0.00%	–
BDTX	New	BLACK DIAMOND THERAPEUTICS I	$18,000	–	10,703	+100.0%	0.00%	–
PHGE	New	BIOMX INC	$23,000	–	68,813	+100.0%	0.00%	–
REKR	New	REKOR SYSTEMS INC	$22,000	–	22,303	+100.0%	0.00%	–
STRM	New	STREAMLINE HEALTH SOLUTIONS	$18,000	–	15,417	+100.0%	0.00%	–
	New	STRONGHOLD DIGITAL MINING IN	$17,000	–	16,089	+100.0%	0.00%	–
KUKE	New	KUKE MUSIC HLDG LTDsponsored ads	$11,000	–	22,878	+100.0%	0.00%	–
KULR	New	KULR TECHNOLOGY GROUP INC	$15,000	–	11,736	+100.0%	0.00%	–
UIHC	New	UNITED INS HLDGS CORP	$11,000	–	17,310	+100.0%	0.00%	–
	New	LEAFLY HOLDINGS INC	$14,000	–	21,354	+100.0%	0.00%	–
UCL	New	UCLOUDLINK GROUP INCsponsored ads	$7,000	–	12,133	+100.0%	0.00%	–
ASTC	New	ASTROTECH CORP	$12,000	–	26,505	+100.0%	0.00%	–
ENSC	New	ENSYSCE BIOSCIENCES INC	$9,000	–	41,789	+100.0%	0.00%	–
LIXT	New	LIXTE BIOTECHNOLOGY HLDGS IN	$7,000	–	12,784	+100.0%	0.00%	–
LIZI	New	LIZHI INCads	$8,000	–	13,957	+100.0%	0.00%	–
AQB	New	AQUABOUNTY TECHNOLOGIES INC	$14,000	–	17,711	+100.0%	0.00%	–
ELYS	New	ELYS GAME TECHNOLOGY CORP	$10,000	–	22,023	+100.0%	0.00%	–
TRIB	New	TRINITY BIOTECH PLCspon adr new	$16,000	–	14,625	+100.0%	0.00%	–
BTX	New	BROOKLYN IMMUNOTHERAPEUTICS	$16,000	–	63,122	+100.0%	0.00%	–
AESE	New	ALLIED ESPORTS ENTMT INC	$13,000	–	11,381	+100.0%	0.00%	–
PALI	New	PALISADE BIO INC	$11,000	–	109,321	+100.0%	0.00%	–
GOED	New	POLISHED COM INC	$15,000	–	28,857	+100.0%	0.00%	–
	New	MICROVAST HOLDINGS INC*w exp 04/01/202	$7,000	–	30,874	+100.0%	0.00%	–
MLSS	New	MILESTONE SCIENTIFIC INC	$11,000	–	14,308	+100.0%	0.00%	–
SSY	New	SUNLINK HEALTH SYS INC	$10,000	–	10,746	+100.0%	0.00%	–
ASM	New	AVINO SILVER GOLD MINES LT	$6,000	–	11,145	+100.0%	0.00%	–
DRTT	New	DIRTT ENVIRONMENTAL SOLUTION	$16,000	–	36,226	+100.0%	0.00%	–
	New	MY SIZE INC	$14,000	–	70,270	+100.0%	0.00%	–
	New	SPIRE GLOBAL INC	$13,000	–	12,128	+100.0%	0.00%	–
	New	BERKSHIRE GREY INC*w exp 07/21/202	$16,000	–	91,067	+100.0%	0.00%	–
NAVB	New	NAVIDEA BIOPHARMACEUTICALS I	$10,000	–	38,211	+100.0%	0.00%	–
DTSS	New	DATASEA INC	$15,000	–	10,048	+100.0%	0.00%	–
NEPH	New	NEPHROS INC	$16,000	–	17,089	+100.0%	0.00%	–
RUBY	New	RUBIUS THERAPEUTICS INC	$12,000	–	27,487	+100.0%	0.00%	–
	New	AMPRIUS TECHNOLOGIES INC*w exp 09/14/202	$9,000	–	28,460	+100.0%	0.00%	–
CUEN	New	CUENTAS INC	$7,000	–	12,766	+100.0%	0.00%	–
CRKN	New	CROWN ELECTROKINETICS CORP	$9,000	–	38,759	+100.0%	0.00%	–
	New	BITNILE HOLDINGS INC	$14,000	–	77,192	+100.0%	0.00%	–
	New	SYNTHETIC BIOLOGICS INC	$12,000	–	12,447	+100.0%	0.00%	–
OTRK	New	ONTRAK INC	$9,000	–	19,534	+100.0%	0.00%	–
RELI	New	RELIANCE GLOBAL GROUP INC	$8,000	–	10,785	+100.0%	0.00%	–
APPHW	New	APPHARVEST INC*w exp 01/30/202	$10,000	–	28,263	+100.0%	0.00%	–
NISN	New	NISUN INTL ENT DVPMT GP CO L	$15,000	–	28,883	+100.0%	0.00%	–
	New	ASSURE HLDGS CORP	$11,000	–	17,636	+100.0%	0.00%	–
COCP	New	COCRYSTAL PHARMA INC	$14,000	–	48,017	+100.0%	0.00%	–
RWLK	New	REWALK ROBOTICS LTD	$12,000	–	13,625	+100.0%	0.00%	–
	New	INFLECTION POINT ACQUSTN COR*w exp 09/21/202	$6,000	–	28,674	+100.0%	0.00%	–
PHCF	New	PUHUI WEALTH INVT MGMT CO LT	$6,000	–	13,172	+100.0%	0.00%	–
PRFX	New	PAINREFORM LTD	$8,000	–	11,119	+100.0%	0.00%	–
HOFV	New	HALL OF FAME RESORT ENTMT	$16,000	–	29,517	+100.0%	0.00%	–
XBIO	New	XENETIC BIOSCIENCES INC	$11,000	–	19,734	+100.0%	0.00%	–
HEXO	New	HEXO CORP	$6,000	–	32,401	+100.0%	0.00%	–
PTIX	New	PROTAGENIC THERAPEUTICS INC	$6,000	–	10,580	+100.0%	0.00%	–
VERO	New	VENUS CONCEPT INC	$8,000	–	18,506	+100.0%	0.00%	–
NUZE	New	NUZEE INC	$7,000	–	22,427	+100.0%	0.00%	–
SINT	New	SINTX TECHNOLOGIES INC	$10,000	–	31,833	+100.0%	0.00%	–
	New	INNOVATIVE EYEWEAR INC	$16,000	–	11,471	+100.0%	0.00%	–
SLDB	New	SOLID BIOSCIENCES INC	$7,000	–	14,181	+100.0%	0.00%	–
GLMD	New	GALMED PHARMACEUTICALS LTD	$7,000	–	22,548	+100.0%	0.00%	–
BPTS	New	BIOPHYTIS SAads	$10,000	–	16,887	+100.0%	0.00%	–
THM	New	INTERNATIONAL TOWER HILL MIN	$8,000	–	14,898	+100.0%	0.00%	–
	New	APPLIED DNA SCIENCES INC	$13,000	–	11,677	+100.0%	0.00%	–
ONCS	New	ONCOSEC MED INC	$6,000	–	11,935	+100.0%	0.00%	–
BTCM	New	BIT MINING LIMITEDspon adr rep a	$8,000	–	27,805	+100.0%	0.00%	–
	New	GSR II METEORA ACQUISITN COR*w exp 02/24/202	$6,000	–	37,200	+100.0%	0.00%	–
	New	IVEDA SOLUTIONS INC	$7,000	–	10,826	+100.0%	0.00%	–
ZYNE	New	ZYNERBA PHARMACEUTICALS INC	$11,000	–	14,812	+100.0%	0.00%	–
	New	STATERA BIOPHARMA INC	$13,000	–	102,385	+100.0%	0.00%	–
PIRS	New	PIERIS PHARMACEUTICALS INC	$16,000	–	13,715	+100.0%	0.00%	–
FURY	New	FURY GOLD MINES LIMITED	$6,000	–	14,686	+100.0%	0.00%	–
VQSLF	New	VIQ SOLUTIONS INC	$9,000	–	14,701	+100.0%	0.00%	–
FTEK	New	FUEL TECH INC	$13,000	–	10,751	+100.0%	0.00%	–
EVGN	New	EVOGENE LTD	$13,000	–	15,290	+100.0%	0.00%	–
	New	ADVANCED HUMAN IMAGING LTDspon ads	$13,000	–	24,275	+100.0%	0.00%	–
FBRX	New	FORTE BIOSCIENCES INC	$15,000	–	14,139	+100.0%	0.00%	–
APTX	New	APTINYX INC	$9,000	–	23,806	+100.0%	0.00%	–
	New	JASPER THERAPEUTICS INC	$12,000	–	14,717	+100.0%	0.00%	–
URG	New	UR-ENERGY INC	$13,000	–	11,565	+100.0%	0.00%	–
CLXT	New	CALYXT INC	$6,000	–	35,227	+100.0%	0.00%	–
AGE	New	AGEX THERAPEUTICS INC	$12,000	–	20,590	+100.0%	0.00%	–
CABA	New	CABALETTA BIO INC	$9,000	–	14,070	+100.0%	0.00%	–
BYSI	New	BEYONDSPRING INC	$10,000	–	10,330	+100.0%	0.00%	–
KZIA	New	KAZIA THERAPEUTICS LTDsponsored adr	$14,000	–	12,305	+100.0%	0.00%	–
	New	EZFILL HOLDINGS INC	$7,000	–	11,224	+100.0%	0.00%	–
	New	REVELATION BIOSCIENCES INCunit 05/25/2027	$4,000	–	11,023	+100.0%	0.00%	–
SSAAW	New	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$1,000	–	10,925	+100.0%	0.00%	–
QFTAWS	New	QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202	$0	–	11,089	+100.0%	0.00%	–
	New	QUANERGY SYSTEMS INC*w exp 02/01/202	$1,000	–	33,120	+100.0%	0.00%	–
PROG	New	BIORA THERAPEUTICS INC	$5,000	–	10,312	+100.0%	0.00%	–
	New	PRESTO AUTOMATION INC*w exp 09/21/202	$1,000	–	11,989	+100.0%	0.00%	–
	New	ONFOLIO HOLDINGS INC*w exp 01/02/202	$3,000	–	13,512	+100.0%	0.00%	–
ATNFW	New	180 LIFE SCIENCES CORP*w exp 11/07/202	$1,000	–	14,486	+100.0%	0.00%	–
	New	NORTHVIEW ACQUISITION CORPright 99/99/9999	$1,000	–	15,200	+100.0%	0.00%	–
NMMCW	New	NORTH MOUNTAIN MERGER CORP*w exp 09/16/202	$0	–	14,100	+100.0%	0.00%	–
JFU	New	9F INCsponsored ads	$4,000	–	16,712	+100.0%	0.00%	–
	New	TMC THE METALS COMPANY INC*w exp 09/09/202	$4,000	–	22,477	+100.0%	0.00%	–
	New	NAUTICUS ROBOTICS INC*w exp 03/15/202	$5,000	–	19,894	+100.0%	0.00%	–
	New	TENAX THERAPEUTICS INC	$4,000	–	21,137	+100.0%	0.00%	–
	New	LOTTERY COM INC	$2,000	–	10,103	+100.0%	0.00%	–
LJAQW	New	LIGHTJUMP ACQUISITION CORP*w exp 01/12/202	$1,000	–	14,364	+100.0%	0.00%	–
UWMCWS	New	UWM HOLDINGS CORPORATION*w exp 01/21/202	$1,000	–	10,987	+100.0%	0.00%	–
	New	INSPIRATO INCORPORATED*w exp 02/11/202	$3,000	–	13,884	+100.0%	0.00%	–
IMH	New	IMPAC MTG HLDGS INC	$3,000	–	10,498	+100.0%	0.00%	–
HYMCZ	New	HYCROFT MINING HOLDING CORP*w exp 10/22/202	$1,000	–	13,636	+100.0%	0.00%	–
	New	HELBIZ INC*w exp 08/13/202	$1,000	–	18,711	+100.0%	0.00%	–
	New	WAG GROUP CO*w exp 07/30/202	$4,000	–	32,316	+100.0%	0.00%	–
	New	HARBOR CUSTOM DEVELOPMENT IN*w exp 10/04/202	$4,000	–	20,344	+100.0%	0.00%	–
	New	XOS INC*w exp 99/99/999	$2,000	–	20,131	+100.0%	0.00%	–
PUCKW	New	GOAL ACQUISITIONS CORP*w exp 02/11/202	$1,000	–	35,046	+100.0%	0.00%	–
	New	GIGINTERNATIONAL1 INC*w exp 04/19/202	$1,000	–	16,430	+100.0%	0.00%	–
RAMMW	New	ARIES I ACQUISITION CORP*w exp 03/18/202	$2,000	–	14,501	+100.0%	0.00%	–
	New	A SPAC II ACQUISITION CORP*w exp 10/15/202	$1,000	–	12,875	+100.0%	0.00%	–
AVANWS	New	AVANTI ACQUISITION CORP*w exp 99/99/999	$0	–	12,766	+100.0%	0.00%	–
	New	FEUTUNE LIGHT ACQUISITION COright 06/01/2029	$1,000	–	13,450	+100.0%	0.00%	–
	New	FAST RADIUS INC*w exp 02/11/202	$1,000	–	18,122	+100.0%	0.00%	–
	New	FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202	$3,000	–	18,990	+100.0%	0.00%	–
BOACWS	New	BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202	$3,000	–	21,359	+100.0%	0.00%	–
	New	EMBARK TECHNOLOGY INC*w exp 11/10/202	$1,000	–	19,629	+100.0%	0.00%	–
PRPCWS	New	CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$2,000	–	12,971	+100.0%	0.00%	–
ELOX	New	ELOXX PHARMACEUTICALS INC	$3,000	–	14,931	+100.0%	0.00%	–
CRZNW	New	CORAZON CAPITAL V838 MONOCER*w exp 03/24/202	$1,000	–	15,761	+100.0%	0.00%	–
	New	DSS INC	$3,000	–	11,494	+100.0%	0.00%	–
	New	DIRECT SELLING ACQUISITIN CO*w exp 09/30/202	$1,000	–	10,689	+100.0%	0.00%	–
	New	DAVE INC*w exp 01/05/202	$0	–	11,871	+100.0%	0.00%	–
CONXW	New	CONX CORP*w exp 10/30/202	$2,000	–	21,155	+100.0%	0.00%	–
	New	GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999	$2,000	–	11,387	+100.0%	0.00%	–
ADOCR	New	EDOC ACQUISITION CORPright 11/30/2027	$1,000	–	11,019	+100.0%	0.00%	–
COMSW	New	COMSOVEREIGN HLDG CORP*w exp 12/18/202	$0	–	10,123	+100.0%	0.00%	–
	New	CEPTON INC*w exp 06/01/202	$4,000	–	24,117	+100.0%	0.00%	–
	New	KAIROUS ACQUISITION CORP LTDright 09/15/2026	$1,000	–	10,601	+100.0%	0.00%	–
	New	KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999	$2,000	–	11,848	+100.0%	0.00%	–
LOTZW	New	CARLOTZ INC*w exp 02/26/202	$1,000	–	15,562	+100.0%	0.00%	–
EZGO	New	EZGO TECHNOLOGIES LTD	$5,000	–	11,280	+100.0%	0.00%	–
	New	BIGBEAR AI HLDGS INC*w exp 12/08/202	$2,000	–	15,085	+100.0%	0.00%	–
BWACW	New	BETTER WORLD ACQUISITION COR*w exp 11/15/202	$2,000	–	18,741	+100.0%	0.00%	–
AMST	New	AMESITE INC	$5,000	–	19,455	+100.0%	0.00%	–
KERNW	New	AKERNA CORP*w exp 06/17/202	$1,000	–	14,864	+100.0%	0.00%	–
ADMP	New	ADAMIS PHARMACEUTICALS CORP	$5,000	–	25,970	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

VIRTU FINANCIAL CAPITAL MARKETS #1
Virtu Financial BD LLC #2
Virtu Americas LLC #5

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-07

Signatures

The EDGAR filing(s) were signed by:

Matthew Levine — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
UNITED STS 12 MONTH OIL FD L	33	Q3 2023	0.4%
BERKSHIRE HATHAWAY INC DEL	30	Q2 2022	21.6%
UNITED STS BRENT OIL FD LP	30	Q3 2023	0.3%
APPLE INC	29	Q2 2023	3.9%
JPMORGAN CHASE CO	28	Q2 2023	3.4%
AMAZON COM INC	28	Q2 2023	1.2%
MICROSOFT CORP	28	Q3 2023	2.3%
SELECT SECTOR SPDR TR	28	Q3 2023	0.8%
ENTERPRISE PRODS PARTNERS L	28	Q3 2023	1.1%
3M CO	28	Q3 2023	0.7%

View Virtu Financial LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-26
13F-HR	2023-11-15
13F-HR	2023-07-27
13F-HR	2023-05-01
13F-HR	2023-02-15
13F-HR	2022-11-07
13F-HR	2022-08-09
13F-HR	2022-05-17
13F-HR	2022-02-17
13F-HR	2021-11-12

View Virtu Financial LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Virtu Financial LLC's holdings